FINSIGHT

Owl Rock CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1T	USD	152.500	5.00	-	AAA	-	-	-	43.00%	-	Floating	3mSOFR	-	250	3mSOFR+250	-	-
A-1L	USD	50.000	5.00	-	AAA	-	-	-	43.00%	-	Floating	3mSOFR	-	250	3mSOFR+250	-	-
A-1F	USD	25.500	5.00	-	AAA	-	-	-	43.00%	-	Fixed	-	-	-	6.10%	-	-
B	USD	32.000	6.20	-	AA	-	-	-	35.00%	-	Floating	3mSOFR	-	360	3mSOFR+360	-	-
Sub	USD	135.820	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1T: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; A-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; A-1F: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; B: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Sub: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.5

Risk Retention

EU - Yes; US - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2027

Blue Owl Capital Inc