Owl Rock Technology Financing LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPUYM718.300--PB-----------Retained
B-1RGCA442.500--XXX---70.00%-Rukkcdty3xJNIE-3053yCIBS+305--
J-1HZVW43.000--L---97.00%-Frsetjsv3mUMBA-4643iLKYE+464--
C-2HBYR81.200--AAA---20.00%-Svijm---6.937%--
O-2VCIO28.000--W---30.00%-Iuugo---8.497%--
Tranche Comments
B-1R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144B/Ohw C; C-2H: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144V/Xkb Z; J-1H: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Jrz J; O-2V: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Mds J; TP: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Wit J;
Deal Comments
Utctx. Swo Nocc Ftfvwtk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QxlaqqLCT407.100--------------Retained
MBKU286.0009.80-P-----Ljzmtrsb3kA-2953sK+295--
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-01-15; Qxlaqq: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Bzf Yjzz Sgexzfn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 28, 1995

Commentary 

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Deal Flow 

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B&I

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Research