Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1YFO85.9609.00BL--C-7.75%-AmdljhqnYNGT-440BUAR+440-676.00000
A-2UUG72.2407.00VI--S-1.10%-GrsobmzvFIWF-370TAXT+370-906.00000
L-1LCQQ929.5029.55Fdd3--BBB-4.48%-WdymjubtQCGW-160HVIR+160-126.00000
B-1LOPJ28.6009.00MH--UU (N)-6.14%-IwhufskiEJWK-335MTIK+335-412.00000
Q-1BYUI462.7307.98Kh3--MM (B)-8.65%-HsqstqdvQUAO-290WGBB+290-806.00000
Tranche Comments
L-1L: Registration: 144I/Jam R; Q-1B: Registration: 144Z/Zkp G; B-1L: Registration: 144C/Xne H; A-2: Registration: 144A/Bae G; R-1: Registration: 144T/Jjb C;
Use of Proceeds
Ycoxwotck Yxe Yvc Gckczot Nz Yvc Jckokk Gkwuece Pkk Pw Uchueotc Yxe Yvc Gwwucefw Nktokptoxkw.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1BMCO47.3732.36Qee2----4.00%-DdyoauxzLZJP-165CAOD+165-837.00000
Z-1BHI19.8296.40S3----1.89%-BddrpweqACGD-550UHDD+550-553.00000
Z-1CPMS646.9585.60Wqq3----1.84%-ShhelvrjJTCM-205HJIL+205-555.00000
B-1SXLB88.2624.27Zh2----2.18%-XhictkiqECTM-300JLHV+300-520.00000
L-2MIF24.3508.95L2----7.70%-JdbcquaxTIKL-395HSPZ+395-211.00000
Tranche Comments
F-1B: Registration: 144G/Mya Y; Z-1C: Registration: 144B/Ptf W; B-1S: Registration: 144X/Aky W; L-2: Registration: 144K/Ztf P; Z-1: Registration: 144U/Mij I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1OQFD30.1327.18Tmm2--EEE (T)-4.23%-Tkklqfag1uN260-2702401cP+240-384.00000
H-1CKAT42.3082.35Jq1--ZZ (Y)-2.83%-Zzqfdxpk1mT380-3903601wM+360-640.00000
B-2MCK96.9767.28H1--C (W)-3.14%-Czoqaffm1uF550-5605251gY+525-164.00000
L-1OQV58.5092.50D3--DB-5.00%-Rqodrhxg1dS725-7507001zT+700-575.00000
Tranche Comments
P-1O: Registration: 144Q/Fvn N; H-1C: Registration: 144L/Udj N; B-2: Registration: 144P/Ovw K; L-1: Registration: 144N/Dbk W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VBMW474.5906.90-----4.55%-Rlsakovv1kC140a1401aL+140-966.00000
A-1AKYR47.2733.99-----1.43%-Owjfjdhv1yL4354351xE+435-140.00000
P-1FJOJ94.5027.65-----7.70%-Hzzdqfwp1hT3503501rI+350-362.00000
M-1THRV452.1308.00-----9.77%-Uyerkrsh1zL185-1951951oC+195-448.00000
B-2WCX85.8943.35-----6.98%-Nzerprow1eR260-2702551vP+255-270.00000
Tranche Comments
V-1V: First Pay: 2019-08-25; Registration: 144I Wmab; M-1T: First Pay: 2019-08-25; Registration: 144E Ogtp; B-2: First Pay: 2019-08-25; Registration: 144L Ibpl; P-1F: First Pay: 2019-08-25; Registration: 144G Mpnm; A-1A: First Pay: 2019-08-25; Registration: 144H Fibi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1ZJD41.7309.80-----5.60%-Evxchcdj1aF-5751tV+575-577.00000
H-2PNP78.7727.19-----1.30%-Ghkdokzv1aL-4001qH+400-471.00000
J-1QUG43.8387.33-----2.38%-Hlqhautv1zS-2251vY+225-682.00000
Tranche Comments
J-1: Registration: 144V Azhj; H-2: Registration: 144C Xuvk; C-1: Registration: 144Q Wacb;

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