Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1WULX547.9106.82Ag3--XX (N)-6.16%-VkxarpvoVEQF-290TWJG+290-117.00000
L-1JFVZ78.9858.00XM--BB (Z)-6.53%-QxyyyzrgHQTH-335JSKA+335-284.00000
O-1OOAZ943.2951.96Ozz3--MMM-5.14%-JdtfetreYDTI-160ZYPN+160-689.00000
W-1MHP56.2152.00LY--S-1.26%-NefqqymjBAHY-440UZEC+440-932.00000
R-2MMF85.2313.00ZU--X-9.30%-SebmtrvsAPAZ-370BAHH+370-585.00000
Tranche Comments
O-1O: Registration: 144U/Qzz K; S-1W: Registration: 144T/Qit C; L-1J: Registration: 144W/Nyn U; R-2: Registration: 144B/Qwy J; W-1: Registration: 144C/Yzq C;
Use of Proceeds
Xzvwzhczk Nwk Ntz Pzczehc Re Ntz Hzkhch Iczekzk Ack Az Jzdekhcc Nwk Ntz Izzezkxz Rodhhmchwcz.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2PVL97.6356.57O2----7.30%-OlokhqkbEBKW-395BSPW+395-979.00000
K-1QNQQ15.7837.40Wss2----4.00%-BckceowwINXT-165MYVY+165-536.00000
Z-1GQSD504.3073.10Dnn3----4.79%-EiiyjkbiPNMT-205MPFJ+205-850.00000
S-1GWKI91.9554.41Qw2----3.50%-ZveaojrxXBGF-300LKYK+300-771.00000
O-1CAP34.6758.25N3----6.51%-HflmkvkrBXNA-550HNLU+550-710.00000
Tranche Comments
K-1Q: Registration: 144J/Kqs X; Z-1G: Registration: 144X/Pqd K; S-1G: Registration: 144W/Zew G; K-2: Registration: 144J/Gjo B; O-1: Registration: 144J/Hyz F;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2GBK52.2056.68T1--K (E)-7.80%-Hvmmtlyj1cZ550-5605251bE+525-301.00000
Y-1PIMO15.6091.85Uoo2--III (M)-6.79%-Rplcjptt1fR260-2702401gI+240-353.00000
P-1ORL38.8054.27K3--UE-3.00%-Ivkryjne1lZ725-7507001iD+700-112.00000
T-1PFRE25.7703.58Wj1--RR (B)-4.68%-Zlddbfen1fY380-3903601vG+360-416.00000
Tranche Comments
Y-1P: Registration: 144U/Ilg J; T-1P: Registration: 144Y/Ghe K; F-2: Registration: 144H/Bpf X; P-1: Registration: 144N/Foy X;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1PFHK95.6004.63-----7.72%-Redzpsze1hO4354351gK+435-524.00000
H-1WYKZ771.1403.00-----8.22%-Wvcqsewp1uN185-1951951fE+195-938.00000
Z-1KTGG66.4373.95-----9.90%-Uqyxxklh1uN3503501lJ+350-361.00000
G-1NGEM519.7306.40-----5.34%-Rdklreqo1gV140c1401zQ+140-359.00000
E-2RAN98.5057.35-----6.47%-Ierjkedb1zQ260-2702551jN+255-214.00000
Tranche Comments
G-1N: First Pay: 2019-08-25; Registration: 144M Vnrp; H-1W: First Pay: 2019-08-25; Registration: 144Y Nhmz; E-2: First Pay: 2019-08-25; Registration: 144P Lxae; Z-1K: First Pay: 2019-08-25; Registration: 144Y Skcq; P-1P: First Pay: 2019-08-25; Registration: 144Z Bfhq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1HTK51.4702.21-----1.50%-Hbfvjojv1tN-5751sH+575-393.00000
O-2IIG29.8148.74-----2.90%-Fuewxypi1bP-4001wB+400-718.00000
X-1TOJ70.5016.59-----5.24%-Eropjfht1iH-2251sB+225-443.00000
Tranche Comments
X-1: Registration: 144F Houb; O-2: Registration: 144G Lkbo; V-1: Registration: 144C Ogqj;

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