Oaktown Re Ltd (OMIR) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1KEPC97.3679.10Nh1--OO (C)-4.61%-Ncmhzqxl1oY380-3903601kW+360-959.00000
Q-2ITS51.4235.98H1--D (J)-4.93%-Rhpjbqmk1bJ550-5605251vQ+525-836.00000
G-1KYQG19.6836.23Sww2--PPP (S)-2.86%-Fhhffqvq1cZ260-2702401qT+240-968.00000
P-1CXM63.2321.93N3--HV-9.00%-Kalqafpp1qZ725-7507001fR+700-786.00000
Tranche Comments
G-1K: Registration: 144N/Rfv R; S-1K: Registration: 144U/Zfm X; Q-2: Registration: 144X/Yhd R; P-1: Registration: 144X/Fbi J;

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