Oaktown Re Ltd (OMIR) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1PJKW68.7536.32Kg1--HH (R)-5.69%-Berbldtl1tQ380-3903601vQ+360-237.00000
K-2VQO89.1394.77Q1--E (R)-2.63%-Lcamuyae1aD550-5605251wE+525-667.00000
W-1DXJN43.4829.44Jbb2--UUU (P)-9.71%-Qkrpcpol1uX260-2702401jQ+240-510.00000
U-1BJC84.3592.86Y3--XX-6.00%-Nujescjp1uJ725-7507001nC+700-293.00000
Tranche Comments
W-1D: Registration: 144Z/Vpo P; W-1P: Registration: 144B/Fzh L; K-2: Registration: 144D/Txy N; U-1: Registration: 144Y/Iyu D;

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