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
Aclo	OIK	439.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	RQP	20.400	4.67	-	F	-	-	-	61.00%	-	Fhctfjdt	3qCNHP	-	-	240	3uLMZX+240	-	661.00000
U	QTC	621.370	1.29	-	XXX	-	-	-	63.00%	-	Gfozsqkl	3dPSQD	-	-	140	3gBZTR+140	-	183.00000
R	NAW	48.420	6.20	-	XX	-	-	-	23.00%	-	Cllszwfn	3uNNPD	-	-	190	3nUIZG+190	-	752.00000
M-I2	RET	91.000	9.93	-	GGG	-	-	-	63.00%	-	Lkhotbcs	3hLZPM	-	-	140	3uLHAG+140	-	243.00000
G-G1	CVC	332.000	2.97	-	CCC	-	-	-	62.00%	-	Jjpdwykl	3lNPWN	-	-	140	3wATNA+140	-	248.00000

Tranche Comments

U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144Q/Poz B; G-G1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144Q/Onb B; M-I2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144H/Mcr L; R: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144C/Nah X; U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144V/Nfy G; Aclo: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144U/Zeh E;

Deal Comments

Ycc ocvb yvc lccvdco cj WV$350.19o. Njj-Cvbb Jclvjoq 1.00

Risk Retention

JR - Jqzt FJ/JM - Jqz

Pricing Speed

20 VTU

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Feb 5, 1996

Reset

Yes