Oaktown Re Ltd (OMIR) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1SONE119.6401.00-----1.77%-Qemsjsxg1jL185-1951951oX+195-768.00000
N-2GSN73.8254.33-----9.27%-Uxwjhxvb1sG260-2702551nM+255-307.00000
I-1DFJR29.3951.78-----2.90%-Dbxfoswg1sG3503501aU+350-730.00000
Q-1YKEN547.6401.90-----6.52%-Wsmchwiy1sO140j1401bQ+140-386.00000
P-1PQBR49.4971.28-----4.62%-Esdpdpql1aI4354351pR+435-821.00000
Tranche Comments
Q-1Y: First Pay: 2019-08-25; Registration: 144U Idsn; N-1S: First Pay: 2019-08-25; Registration: 144B Cspz; N-2: First Pay: 2019-08-25; Registration: 144D Bafp; I-1D: First Pay: 2019-08-25; Registration: 144Y Oomn; P-1P: First Pay: 2019-08-25; Registration: 144B Ezry;

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