Oaktown Re Ltd (OMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1ZIO69.4068.40V3----3.93%-CcynfhpnGXSG-550TXHK+550-427.00000
C-2FTN40.4024.24V2----2.60%-MsqfvhusTEDU-395VGUZ+395-589.00000
G-1ULXI92.6561.89Htt2----5.00%-EzufhqzrPELZ-165GDVI+165-698.00000
I-1VIGP174.9502.10Ahh3----7.76%-VauvtatmWHON-205EOJJ+205-718.00000
T-1FGTQ11.5332.64Gp2----8.49%-BryoqpmzQCZF-300ZZQP+300-348.00000
Tranche Comments
G-1U: Registration: 144E/Ult A; I-1V: Registration: 144A/Cch W; T-1F: Registration: 144A/Jcw X; C-2: Registration: 144K/Fmz M; T-1: Registration: 144T/Auh E;
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