Oaktown Re Ltd (OMIR) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2GSB69.5193.25K1--W (S)-5.47%-Hljohqsf1hT550-5605251vN+525-909.00000
R-1XMS85.7913.98T3--MQ-2.00%-Bvjmpeer1iX725-7507001bD+700-201.00000
D-1AACI15.2774.14Sff2--KKK (E)-8.94%-Cfezqyor1jZ260-2702401cU+240-984.00000
E-1XTCK22.4771.73Uv1--QQ (E)-8.67%-Flqzufhi1oJ380-3903601jA+360-245.00000
Tranche Comments
D-1A: Registration: 144G/Akq Y; E-1X: Registration: 144Y/Iso H; P-2: Registration: 144J/Kms K; R-1: Registration: 144N/Bht Z;

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