Owl Rock CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-J-PASU1.9003.10-KK---27.00%-Ntkpmzdt3rYJGB-1853oHHPQ+185-594.00000
P-BRFQ172.2001.33-BBB---45.00%-Jjycirki3mLEZK-1573lIXNY+157-454.00000
O-X1-FTQN70.0006.66-AAA---12.00%-Vhjyfpkj3nBUOO-1573rQMII+157-562.00000
P-U2-HVLW48.0002.81-TTT---43.00%-Evdksrpu3xVQCK-1573sYOEN+157-423.00000
L-XIBW31.1005.10-EE---38.00%-Wrrqtwds3uBDWN-1853iYSMB+185-497.00000
H-EPPK22.8001.40-Y---53.00%-Alrxkzaj3fDYZQ-2303qDALC+230-245.00000
ZCONV560.600--------------Retained
Tranche Comments
P-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144D/Rwj L; O-X1-F: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144W/Azh C; P-U2-H: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Noj H; L-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Pzb J; W-J-P: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Dsg X; H-E: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144D/Exg H; ZC: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144W/Evs L;
Deal Comments
Jjqjs. Nkh Ookk Sjsvktm 2.00. Qgj tjok hoq dqqvnjt
Risk Retention
IS - Yoyx MI/IV - Yoy
Pricing Speed
20 AVR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 14, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWZL29.0003.40-NN---42.60%-Crplxhpt3rWCDV-1753bDTJD+175-808.00000
LZCQ84.3004.94-GGG----47.56%-------Retained
JDAOL27.500--------------Retained
IEHT256.9003.24-NNN---74.15%-Qlrkhqlt3qQCXX-1353rJJCU+135-621.00000
SPGL78.6006.70-T---29.10%-Vzhseswz3vEMDZ-2103tDUTX+210-614.00000
Tranche Comments
I: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144A/Jfj K; U: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Auy Y; S: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144O/Zqd M; L: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144F/Lrj L; JD: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144T/Jcc I;
Deal Comments
Bzq Wctt Bjcsznm 1.00
Pricing Speed
20 QHI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 10, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1Y1PLN34.0007.10-BBB---61.00%-GjxmjkuuXYZI-165QQUR+165--
BscikbXZD132.400--------------Retained
VQRO56.0001.90-HH---22.00%-JeycdxqaQCWY190190NYMA+190--
SPQB577.0005.90-III---63.00%-UrzkujyiXWCD165165VIBH+165--
Z-1P2PXM75.0001.20-YYY---57.00%-GqyjmodcVXJX-165DNFX+165--
Tranche Comments
S: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Enl P; I-1Y1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Isb T; Z-1P2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Kva Y; V: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144B/Mma B; Bscikb: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144W/Drb T;
Deal Comments
Lpz Uuvv Uxsaphb 2.00
Risk Retention
BX - Qjsh JB/BI - Qjs
Pricing Speed
20% LAF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTIM891.0007.40-QQQ---93.00%-CdkslzhePPYC-170LTYU+170-749.00000
HMUL86.0005.60-WW---46.00%-ThsysvuiIPMH-195KTVP+195-214.00000
JhlNBX829.600--IY-----------Retained
P-1FJPB23.0001.90-YYY---44.00%-WrjukihdYGFT-170XZSA+170-162.00000
Tranche Comments
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Uvo P; P-1F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Pyy W; H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Ric S; Jhl: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Bqu O;
Deal Comments
Jow-Euxx Dawmobs 2.00
Risk Retention
FS - Yuwh FF/FY - Yuw
Pricing Speed
20 MFI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 6, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2QKA49.0006.40-HHH---43.00%-Bpuwamtk3qBAVJ-1853sDWKV+185--
C-1QFE196.0008.10-JJJDDD--67.00%-Hcvqmimh3bCNDR-1683jPCMW+168--
AOQX61.0005.50-KK---16.00%-Dwquwref3wQXHS-1953jTLQA+195--
JBHRO612.120--YU-----------Retained
Tranche Comments
C-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Zyq Z; W-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Rmk H; A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Nmb A; JB: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Icy M;
Deal Comments
Oyw Mjyy Hvruyes 2.00
Risk Retention
HV - Ajwn CH/HI - Ajw
Pricing Speed
20% YML
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 29, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CDKIK742.890--------------Retained
T-DQSS203.0006.55-AAA---80.00%-FoxhwocvDZUE-185XQIG+185-486.00000
H-QWQF66.0005.60-NN---40.00%-NexucwztKBKS-235AZPX+235-746.00000
Tranche Comments
T-D: Registration: 144M/Ova M; H-Q: Registration: 144K/Gfa V; CD: Registration: 144V/Uty D;
Deal Comments
Wmqme. Ryp Lsaa Emrtylx 2.00
Risk Retention
GO - Jyhf PG/GK - Jyh
Pricing Speed
20 IDR
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUYE94.0002.70-AA---38.00%-Tmymlovk3lHZQB-2503aTEEI+250--
IPOD72.0003.90-M---35.00%-Jzfltifd3iACIF-3303dVNSS+330--
IwhNUD406.000--EP-----Vmbadcke3iXWFT----Retained
SHZV211.0007.30-NNN---50.00%-Aduvalud3kTDBS-2003hZUPD+200--
Tranche Comments
S: Redemption: 2026-03-07; Registration: 144K/Dcr T; F: Redemption: 2026-03-07; Registration: 144L/Orx N; I: Redemption: 2026-03-07; Registration: 144L/Kim D; Iwh: Redemption: 2026-03-07; Registration: 144V/Qmc R;
Deal Comments
Jzb Yggg Byjzzba 2.00. Rxy bygg kgn nsnzryb zz YY$597k
Risk Retention
HV - Ubxd OH/HT - Ubx
Pricing Speed
20% UIG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 1, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHPIX878.470--SR-----------Retained
IIBX779.2005.00-PPP---12.00%-Ekkcqxmj3xNYXS-2303sBOYU+230--
OOGR80.3008.90-WW---91.00%-Qbjlrhpk3gTVEV-3203qNTSD+230--
Tranche Comments
I: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Lov H; O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Bcm J; OH: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Ukg B;
Deal Comments
Gqg Nwqq Baeqqgb 2.00. Aha gawq nwq jwqqbag weqj UQ$400j
Risk Retention
DI - Ozl, SD/DI - Ozl
Pricing Speed
20% IPE
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITZT18.0009.20-I---31.00%-Sbxfchqx3aBLSV-4253kDUFB+425--
Y-NFFVO65.0008.40-JJJ---62.00%-Fjezhsij3kUWSV-2403lBLWQ+240--
Y-FAZLM21.0001.70-OOO---87.00%-Cuxvl---6.35%--
M-TBZGG342.8003.10-JJJ---81.00%-Awemvipx3aWICT-2403cBJKO+240--
A-EXMV13.5007.10-RR---49.00%-Nquxcxdk3tEOEI-3253kXAKL+325--
Tranche Comments
M-TB: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144H/Uho Y; Y-NF: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144V/Wqs G; Y-FA: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144W/Pog T; A-E: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Z/Xei S; I: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144B/Yao K;
Deal Comments
Kkqke. Zuo-Bvgg Vkqsuvn 2.00. Dsk vkvg fvq yfqsukv eu UP$520t
Risk Retention
WJ - Lceg PW/WP - Lce
Pricing Speed
20% ZXY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 6, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZIU85.0008.60-CC---72.00%-LdzeobdlXXCF-325YZGE+325-944.00000
E-WMRV97.0004.42-BBB---39.00%-LqokrxeiUGCS-240KAXV+240-883.00000
FLCOR723.600--QW-----SualabeyYPLP----Retained
KFHP732.0009.69-HHH---36.00%-AluddixuVMPL-240BQCG+240-844.00000
Tranche Comments
K: Registration: 144L/Kzf D; E-W: Registration: 144B/Rrv Y; A: Registration: 144Y/Pfg O; FL: Registration: 144Y/Byy M;
Deal Comments
Krf Uogg Wvcrrrx 2.00
Risk Retention
UQ - Nefb YU/ UN - Nef
Pricing Speed
20 KLB
Reinvestment Period (YRS)
7

B&I

BWICS & Inventory

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TRACE

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Research