Oaktown Re Ltd (OMIR) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1QAJL438.8701.90-----4.78%-Wpczqiox1fA140s1401sE+140-639.00000
L-2CNS52.3795.81-----5.76%-Nuuywhbn1sR260-2702551rU+255-662.00000
P-1CGOA14.7896.95-----4.40%-Udhldiif1zF3503501zS+350-218.00000
Y-1ABYV752.1604.00-----1.97%-Hthjksmt1fX185-1951951rE+195-156.00000
L-1LQNM76.2119.16-----5.43%-Fqdcubol1fQ4354351tL+435-564.00000
Tranche Comments
G-1Q: First Pay: 2019-08-25; Registration: 144I Chbx; Y-1A: First Pay: 2019-08-25; Registration: 144E Qpze; L-2: First Pay: 2019-08-25; Registration: 144A Wzvx; P-1C: First Pay: 2019-08-25; Registration: 144V Oxfh; L-1L: First Pay: 2019-08-25; Registration: 144F Pzhv;

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