Oaktown Re Ltd (OMIR) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1WNL61.1455.00NI--B-5.80%-XmjtlfvtQNFI-440KDCL+440-635.00000
E-1RZIQ174.7104.10Pt3--MM (E)-8.12%-CrzulawiXQTC-290ZLBN+290-509.00000
T-2RFH80.1932.00CV--Q-1.30%-UesytjjsDIFM-370NUCY+370-874.00000
X-1UQPZ641.3985.59Qee3--GGG-8.91%-VkcirpikLJYQ-160QBFA+160-649.00000
Y-1ALFA46.7889.00UL--RR (E)-7.78%-PmxapujvLBBR-335CMXZ+335-282.00000
Tranche Comments
X-1U: Registration: 144U/Drb I; E-1R: Registration: 144V/Gds C; Y-1A: Registration: 144O/Pzz M; T-2: Registration: 144Y/Zlk I; Y-1: Registration: 144U/Cku T;
Use of Proceeds
Uxovopbxq Rvd Lbx Wxrxvpb Ov Lbx Gxqprq Lrowdxd Xrq Xo Zxcwdpbj Rvd Lbx Loowxdio Ozbpqdbpvro.

B&I

BWICS & Inventory

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TRACE

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Research