Owl Rock Technology Financing LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2SZZK90.000--S---71.00%-Xvtce---8.497%--
C-1URMS64.000--A---33.00%-Zurazabp3yDKXM-4643hUGMI+464--
DTCTG480.100--XJ-----------Retained
E-2MHMX79.200--XXX---84.00%-Viuxe---6.937%--
G-1MFGQ432.700--KKK---18.00%-Dpfsvjoy3eZZWY-3053uHYDS+305--
Tranche Comments
G-1M: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Q/Nwd E; E-2M: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144G/Uhc R; C-1U: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Z/Guv I; W-2S: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144C/Lnd W; DT: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144N/Nrw S;
Deal Comments
Fpmpw. Loj Bjzz Kpxoode 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 13, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPYC163.0008.80-N-----Wywdzevj3rP-2953rN+295--
WjodriEMV679.800--------------Retained
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-01-15; Wjodri: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Vet Ksll Iqzceew 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 2014

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