FINSIGHT

Oaktown Re Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1A	USD	126.468	2.16	Baa3	-	-	BBB	-	4.85%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
M-1B	USD	110.660	3.99	Ba3	-	-	BB (H)	-	3.45%	-	Floating	SOFR	-	290	SOFR+290	-	100.00000
M-1C	USD	55.329	5.00	NR	-	-	BB (L)	-	2.75%	-	Floating	SOFR	-	335	SOFR+335	-	100.00000
M-2	USD	51.378	5.00	NR	-	-	B	-	2.10%	-	Floating	SOFR	-	370	SOFR+370	-	100.00000
B-1	USD	19.761	5.00	NR	-	-	B	-	1.85%	-	Floating	SOFR	-	440	SOFR+440	-	100.00000

More Details

Tranche Comments

M-1A: Registration: 144A/Reg S; M-1B: Registration: 144A/Reg S; M-1C: Registration: 144A/Reg S; M-2: Registration: 144A/Reg S; B-1: Registration: 144A/Reg S;

Use of Proceeds

Deposited For The Benefit Of The Ceding Insurer And As Security For The Issuer's Obligations.

National Mortgage Insurance Corp