Oaktown Re Ltd (OMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ONQN47.2565.51Rzz2----3.00%-ZshvmeynKGZL-165HOZL+165-674.00000
T-1TTFC513.4837.10Rdd3----5.72%-RvewxjutGNBE-205JABT+205-680.00000
V-2LUY48.7419.36G2----2.80%-BvlqcwehMIFR-395EBGD+395-109.00000
Q-1NKPV17.8856.66Bw2----2.46%-DllarrwuWYSZ-300PJMG+300-506.00000
B-1UEQ53.9284.11M3----2.56%-FdyjwoshXMZC-550SVKD+550-246.00000
Tranche Comments
M-1O: Registration: 144Z/Nqr D; T-1T: Registration: 144C/Mif E; Q-1N: Registration: 144W/Pmp M; V-2: Registration: 144Z/Yok H; B-1: Registration: 144O/Gwh B;

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