Oaktown Re Ltd (OMIR) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1ZTNS20.6583.16-----6.90%-Mkyqmsvw1bE3503501sB+350-392.00000
K-2ZZB47.8002.69-----4.26%-Loqeomzm1wP260-2702551vW+255-146.00000
V-1VMUK18.5698.43-----7.62%-Ovvfxdfh1jV4354351iD+435-533.00000
H-1NTFY773.4309.60-----9.28%-Dymzjrhi1xX140z1401rT+140-763.00000
J-1WCQM445.2609.00-----6.91%-Gcbqkeam1fI185-1951951mR+195-574.00000
Tranche Comments
H-1N: First Pay: 2019-08-25; Registration: 144M Saqi; J-1W: First Pay: 2019-08-25; Registration: 144Y Febz; K-2: First Pay: 2019-08-25; Registration: 144E Behy; Y-1Z: First Pay: 2019-08-25; Registration: 144Z Soev; V-1V: First Pay: 2019-08-25; Registration: 144Y Hfou;

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