FINSIGHT

Owl Rock CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Uodu	HHU	621.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-P1	MNC	364.000	2.34	-	RRR	-	-	-	43.00%	-	Ekkyfjyk	3tTMNV	-	-	140	3gTHEX+140	-	899.00000
V	TCZ	12.250	2.18	-	D	-	-	-	58.00%	-	Vuqltunn	3lXNLY	-	-	240	3hEJCH+240	-	157.00000
I	QXC	35.540	3.40	-	MM	-	-	-	17.00%	-	Xphealwx	3sMHOG	-	-	190	3aEBHJ+190	-	485.00000
Q-B2	XPY	31.000	8.14	-	HHH	-	-	-	81.00%	-	Uulpbscp	3yHVJA	-	-	140	3xPNYI+140	-	417.00000
M	VVY	423.830	1.73	-	SSS	-	-	-	30.00%	-	Kuhrdyza	3iINJA	-	-	140	3cSOHW+140	-	310.00000

Tranche Comments

M: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144G/Hqv G; M-P1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144Y/Dbm F; Q-B2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144L/Xvd L; I: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144T/Hfi I; V: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144X/Jwf N; Uodu: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Ufi H;

Deal Comments

Gkg eged ees qushxge ff WB$350.19b. Lfz-Qedd Ngkhfei 1.00

Risk Retention

IQ - Vfwy CI/ID - Vfw

Pricing Speed

20 GMC

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Oct 2, 1997