Oaktown Re Ltd (OMIR) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1YAZW25.4228.00WD--HH (N)-5.65%-HxvasekkDKAV-335LKZQ+335-664.00000
E-2PMS61.6697.00GU--I-2.10%-TppqpyiwVIUV-370SCSS+370-162.00000
E-1IGBY625.7216.54Eee3--NNN-7.60%-KmeuepzkEYBL-160TBMC+160-322.00000
A-1NQG79.4649.00GD--T-5.31%-IaxqetlaMMSN-440BLSP+440-957.00000
A-1MXKP553.9301.63De3--PP (X)-8.76%-DrvudsizHYBM-290BWPI+290-194.00000
Tranche Comments
E-1I: Registration: 144E/Bns C; A-1M: Registration: 144M/Lut S; O-1Y: Registration: 144L/Zip X; E-2: Registration: 144I/Rac Y; A-1: Registration: 144G/Atl Z;
Use of Proceeds
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