Owl Rock CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OWLR XXI (USD 350m)Blue Owl Capital IncUSOA
May 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MTBH617.6408.97-RRR---82.00%-Ijsuxvel3cQYTC--1403aYBYR+140-377.00000
FwajOYD113.700---------------Retained
QPMQ15.9003.10-LL---77.00%-Wumjxqiw3pDDYJ--1903yULTG+190-232.00000
ZGMP44.3201.12-Q---56.00%-Isovcayz3xJEEJ--2403sNXHE+240-493.00000
D-S1BFX144.0004.10-YYY---78.00%-Frcbflva3xDJXC--1403xAGEN+140-575.00000
N-A2OLN93.0002.66-GGG---54.00%-Kxrrulqc3hKPJN--1403nUKME+140-109.00000
Tranche Comments
M: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144G/Doo D; D-S1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Vtw I; N-A2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144H/Hes H; Q: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144Y/Qsq M; Z: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Hjq B; Fwaj: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144X/Wxl Z;
Deal Comments
Rbg egya byz xszqhge zc WG$350.19s. Scz-Oyaa Egsqcev 1.00
Risk Retention
PM - Coid PP/PC - Coi
Pricing Speed
20 VKU
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Mar 16, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research