Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AUSD126.4682.16Baa3--BBB-4.85%-FloatingSOFR-160SOFR+160-100.00000
M-1BUSD110.6603.99Ba3--BB (H)-3.45%-FloatingSOFR-290SOFR+290-100.00000
M-1CUSD55.3295.00NR--BB (L)-2.75%-FloatingSOFR-335SOFR+335-100.00000
M-2USD51.3785.00NR--B-2.10%-FloatingSOFR-370SOFR+370-100.00000
B-1USD19.7615.00NR--B-1.85%-FloatingSOFR-440SOFR+440-100.00000
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.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1FBJQ44.3898.45Skk2----2.00%-BxyvyrjbWWPP-165BEKY+165-512.00000
U-1FGTM329.7221.30Nww3----8.11%-YppkxduzPSZZ-205ZUWP+205-989.00000
U-2EOE38.8114.11D2----5.90%-EumesejnKQMC-395MVAE+395-873.00000
D-1JPO43.5814.44M3----5.50%-JkckmyyqHOZF-550IMSM+550-568.00000
O-1BMVZ97.8353.27Uq2----7.24%-HldpcmtoHYFI-300MOJV+300-350.00000
Tranche Comments
Z-1F: Registration: 144D/Mdv I; U-1F: Registration: 144T/Bdk V; O-1B: Registration: 144L/Ryk W; U-2: Registration: 144J/Ozc Q; D-1: Registration: 144A/Inf J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1OFNX56.3532.19Qaa2--OOO (H)-3.19%-Esslvqpb1bA260-2702401lT+240-253.00000
J-1OTSI93.6092.20Yx1--EE (G)-5.17%-Mejlsmxo1gU380-3903601tR+360-776.00000
N-1AJM54.7715.26N3--ZC-9.00%-Oprojela1eG725-7507001sO+700-685.00000
N-2JXI53.4772.28B1--W (U)-2.71%-Pdbdrdou1zK550-5605251jB+525-881.00000
Tranche Comments
M-1O: Registration: 144P/Bqt F; J-1O: Registration: 144T/Zuc I; N-2: Registration: 144O/Meo G; N-1: Registration: 144V/Etn M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1INVS42.2934.92-----6.60%-Xbuxkcmw1sB4354351wF+435-530.00000
L-1RFCL349.5608.00-----6.11%-Ifxqcywu1hC185-1951951fA+195-388.00000
Q-1MFLD40.9095.83-----4.80%-Nwftsmtx1pR3503501cL+350-843.00000
N-1LXRS657.1407.50-----1.84%-Ehmlswpw1wN140i1401zP+140-537.00000
A-2RJY69.1693.73-----5.29%-Exuadqzi1jN260-2702551mT+255-458.00000
Tranche Comments
N-1L: First Pay: 2019-08-25; Registration: 144Z Kfid; L-1R: First Pay: 2019-08-25; Registration: 144G Snil; A-2: First Pay: 2019-08-25; Registration: 144W Uang; Q-1M: First Pay: 2019-08-25; Registration: 144X Ftwe; I-1I: First Pay: 2019-08-25; Registration: 144U Rwat;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1PPV79.5701.36-----2.10%-Hlyohrak1sP-5751nF+575-352.00000
Y-1TXS47.2245.31-----7.94%-Feudqcsb1cP-2251mW+225-835.00000
M-2XOZ63.8468.84-----2.20%-Oeulzrcp1vG-4001sK+400-240.00000
Tranche Comments
Y-1: Registration: 144N Joky; M-2: Registration: 144T Jvnw; R-1: Registration: 144S Raih;

B&I

BWICS & Inventory

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Research