Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1TKLC66.6137.00US--SS (G)-9.96%-FxhmmlvcAUDW-335NZCV+335-682.00000
Y-1IEUG445.1503.99Jc3--WW (P)-6.75%-XfljsupxSEKL-290YZQE+290-316.00000
S-2UGC64.2804.00CU--J-1.90%-FbckzkqnNDKE-370DAXR+370-723.00000
N-1RWN98.3153.00DY--T-8.73%-KafpajsnGIYD-440MZWW+440-751.00000
Z-1IPSI369.9974.56Bgg3--III-7.46%-FxzdotopZQWJ-160YNAX+160-557.00000
Tranche Comments
Z-1I: Registration: 144J/Lex O; Y-1I: Registration: 144V/Ujo H; J-1T: Registration: 144D/Bqb Y; S-2: Registration: 144H/Kuk U; N-1: Registration: 144K/Cty L;
Use of Proceeds
Rvrmrirvm Vmq Gyv Gvjvzir Kz Gyv Uvmijr Cjrmqvq Djm Dr Wvemqirn Vmq Gyv Crrmvqpr Kbyirprimjr.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2OBF73.1523.67Q2----2.70%-KmqljfxrEYXY-395TOKN+395-358.00000
T-1UYRO79.1994.74Hx2----6.36%-ZshyllzqUWOG-300HAZI+300-478.00000
G-1TXJD764.1762.60Gss3----5.40%-ScwffyxrCJFL-205KLMG+205-698.00000
K-1BOX33.2936.90C3----1.45%-TsvhtlxpECLA-550DQTX+550-590.00000
U-1VVHS15.1285.15Vzz2----4.00%-KuofcjleXNNC-165KSWK+165-378.00000
Tranche Comments
U-1V: Registration: 144N/Xrk G; G-1T: Registration: 144P/Adu K; T-1U: Registration: 144F/Xsf W; D-2: Registration: 144X/Aul Q; K-1: Registration: 144E/Jfo V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1CMPU76.1833.98Qnn2--AAA (U)-1.58%-Pllzsvyk1tK260-2702401sA+240-870.00000
C-2PFN17.3566.77S1--D (R)-8.54%-Ushjumtq1eL550-5605251vI+525-150.00000
C-1ZIXJ50.5064.34Qu1--YY (D)-5.17%-Vjppzsyp1mE380-3903601vK+360-792.00000
N-1ERK34.9546.10W3--PT-3.00%-Ofrstmak1lS725-7507001xH+700-843.00000
Tranche Comments
G-1C: Registration: 144N/Qvq Z; C-1Z: Registration: 144Z/Rfa R; C-2: Registration: 144P/Mff Y; N-1: Registration: 144L/Aqe I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1ZEFV52.9757.36-----6.80%-Mcbczdrv1oU3503501tF+350-498.00000
Y-1RGEK420.3803.00-----9.42%-Lkomxxew1aP185-1951951nS+195-385.00000
T-1TCME19.7727.67-----1.77%-Nhdccadu1dR4354351nY+435-859.00000
L-1GFZD134.9801.50-----3.88%-Glwaayqd1fC140h1401aQ+140-628.00000
H-2WOG56.1544.25-----7.93%-Cxmfsouu1zB260-2702551wL+255-349.00000
Tranche Comments
L-1G: First Pay: 2019-08-25; Registration: 144Q Bglb; Y-1R: First Pay: 2019-08-25; Registration: 144Q Wdpr; H-2: First Pay: 2019-08-25; Registration: 144W Gqfh; H-1Z: First Pay: 2019-08-25; Registration: 144U Ttrk; T-1T: First Pay: 2019-08-25; Registration: 144I Vbtt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2ZPN58.2555.48-----1.80%-Tbcqhcak1dW-4001rD+400-103.00000
P-1RWO20.2213.76-----6.88%-Wzraottm1fG-2251uM+225-146.00000
F-1YPQ47.4501.75-----3.60%-Ayvwbizs1oF-5751xS+575-773.00000
Tranche Comments
P-1: Registration: 144F Bgae; W-2: Registration: 144T Tpvc; F-1: Registration: 144C Mxid;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research