2020-1(R)

Owl Rock Technology Financing LLC (ORTF) 2020-1(R)

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
N-2K	XAH	17.100	-	-	RRR	-	-	-	93.00%	-	Xkygg	-	-	-	-	6.937%	-	-
M-1A	QYZ	12.000	-	-	U	-	-	-	94.00%	-	Iwqczvdm	3nBWGE	-	-	464	3dKQLZ+464	-	-
S-2S	OWS	47.000	-	-	T	-	-	-	73.00%	-	Yfsbk	-	-	-	-	8.497%	-	-
S-1Z	TPT	489.500	-	-	DDD	-	-	-	44.00%	-	Lfpqhbiy	3oVHYQ	-	-	305	3jHKYY+305	-	-
KO	PRP	941.500	-	-	CI	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1Z: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144T/Rvg Z; N-2K: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144V/Fea C; M-1A: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144O/Msh E; S-2S: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144O/Xcb D; KO: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144U/Cob N;

Deal Comments

Oxqxt. Fuv Zyqq Yxsbuvp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2011