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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Blue Owl Capital Inc
Owl Rock Technology Financing LLC
2020-1
Owl Rock Technology Financing LLC (ORTF) 2020-1
ABS
CLOS
PRCD
ORTF 2020-1 (USD 200m)
Blue Owl Capital Inc
MUF
USOA
Nov 24, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Jrpzmf
FVG
301.600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
S
AVV
226.000
6.70
-
N
-
-
-
-
-
Khduuiaq
3rA
-
295
3iT+295
-
-
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2022-01-15; Jrpzmf: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Hmu Vgaa Kvrymyw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 26, 2000
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