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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1JQHV62.000--Q---76.00%-Npbupkuq3cEHQR-4643lUILG+464--
WSXMU790.200--QS-----------Retained
Y-2TFHC18.000--Q---47.00%-Uaoyw---8.497%--
H-2YUXT64.700--MMM---61.00%-Gkhfj---6.937%--
K-1CIWT104.200--KKK---42.00%-Omubtfus3fWBEX-3053iJZYQ+305--
Tranche Comments
K-1C: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144X/Dql I; H-2Y: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144K/Iug F; C-1J: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144D/Tvd V; Y-2T: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144C/Keq V; WS: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144K/Yuo L;
Deal Comments
Gazay. Ftz Juaa Vacktvx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 7, 2019
Reset
Yes

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