Oaktown Re Ltd (OMIR) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZFHN729.8706.00-----6.55%-Opqcqyfr1zO185-1951951rR+195-662.00000
Y-1YKTH61.3422.59-----8.75%-Xejamqvn1aO4354351iV+435-370.00000
L-2RRF23.4063.57-----3.37%-Wsmrdujf1uI260-2702551fM+255-848.00000
E-1UCUY126.9505.40-----1.46%-Sbxyoseo1vS140u1401eN+140-593.00000
R-1UIRO44.3218.96-----8.20%-Nwfmyolm1pL3503501rG+350-110.00000
Tranche Comments
E-1U: First Pay: 2019-08-25; Registration: 144D Xzjf; W-1Z: First Pay: 2019-08-25; Registration: 144Q Trxh; L-2: First Pay: 2019-08-25; Registration: 144N Rhgf; R-1U: First Pay: 2019-08-25; Registration: 144F Gmzo; Y-1Y: First Pay: 2019-08-25; Registration: 144T Kizz;

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