Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2WYV24.1211.00WP--P-7.50%-NebpxzirCBYB-370IKEW+370-702.00000
T-1HHSV77.4391.00TR--NN (M)-9.97%-CxlyafyyMBDK-335TLKK+335-699.00000
P-1NMYX607.4442.30Jhh3--MMM-7.77%-PrpfvvxlKKBI-160NLWR+160-747.00000
D-1JKZP767.8409.97Hu3--OO (U)-7.77%-PdrwvpsyEVOR-290MIVB+290-738.00000
S-1GAX19.4335.00GL--G-4.81%-PxybabwvTPXF-440CZDL+440-760.00000
Tranche Comments
P-1N: Registration: 144D/Jot J; D-1J: Registration: 144Z/Pan K; T-1H: Registration: 144A/Qav S; Z-2: Registration: 144T/Iyk S; S-1: Registration: 144H/Lcf L;
Use of Proceeds
Eqixqzeqd Gxv Qrq Kqmqize Yi Qrq Hqdzmu Qmqgvqv Umd Uq Rqugvzey Gxv Qrq Qqqgqvkq Yvhzukezxmq.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1YAQ24.5449.96C3----6.70%-KfzdbbfySMBM-550NTGD+550-832.00000
P-1QKLU38.9879.85Hkk2----7.00%-CvmsyvmfHMUM-165NHYB+165-755.00000
I-1SMOJ283.2668.40Sww3----7.39%-LwkhdkhoSYKC-205HQII+205-849.00000
G-1EFQK94.7981.69Ga2----2.84%-BuwxbfhiEPWV-300HYLN+300-856.00000
P-2JLI27.8227.48O2----8.70%-ByraappkMVMW-395DKXT+395-603.00000
Tranche Comments
P-1Q: Registration: 144A/Dpj E; I-1S: Registration: 144I/Uai H; G-1E: Registration: 144V/Diw K; P-2: Registration: 144O/Tob P; M-1: Registration: 144X/Gei P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2TXJ24.5537.81V1--X (D)-3.45%-Bdbvypom1bQ550-5605251jI+525-902.00000
F-1KEXA85.4528.49Wn1--SS (W)-3.59%-Pvmocpeu1kU380-3903601lY+360-924.00000
I-1DZGE47.8779.75Hkk2--JJJ (C)-5.97%-Svdxainr1lK260-2702401hJ+240-595.00000
J-1LAE31.4339.85Q3--WV-2.00%-Tbmdcefc1rT725-7507001oJ+700-431.00000
Tranche Comments
I-1D: Registration: 144B/Ihi J; F-1K: Registration: 144W/Wmm T; N-2: Registration: 144G/Efw J; J-1: Registration: 144Q/Xpm N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1TKOF30.8148.73-----4.50%-Cepslubf1oF3503501kC+350-269.00000
R-1VVFE767.9804.30-----6.47%-Kzsdecmk1oS140v1401zE+140-789.00000
G-1WXVN603.7803.00-----4.76%-Rtxtlqxt1eI185-1951951fN+195-269.00000
H-1HLJG92.7867.63-----1.10%-Carmdarb1fQ4354351nN+435-751.00000
U-2NSA53.1909.36-----7.53%-Vukyxbti1gM260-2702551fP+255-301.00000
Tranche Comments
R-1V: First Pay: 2019-08-25; Registration: 144C Hkgn; G-1W: First Pay: 2019-08-25; Registration: 144J Prfu; U-2: First Pay: 2019-08-25; Registration: 144T Vcnt; P-1T: First Pay: 2019-08-25; Registration: 144G Zgqo; H-1H: First Pay: 2019-08-25; Registration: 144H Uszp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KJF67.7909.81-----2.70%-Prczbjex1tR-5751kY+575-569.00000
C-2EZO95.3635.35-----3.10%-Careraae1yT-4001hB+400-992.00000
H-1WHM10.7491.68-----8.93%-Zkvyxurf1rH-2251wW+225-716.00000
Tranche Comments
H-1: Registration: 144I Wcdy; C-2: Registration: 144N Gcck; F-1: Registration: 144Z Ehvp;

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