Oaktown Re Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
OMIR 2021-2 (USD 364m)National Mortgage Insurance CorpUSOA
Oct 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2OLX63.9953.00HT--V-4.30%-CkfllhnvAVVG--370VABW+370-217.00000
M-1EWS99.2071.00CD--U-7.83%-XsuujxheYQYI--440AMIM+440-986.00000
N-1MJUW249.7084.88Aww3--OOO-6.95%-KbqqcszzPBAE--160JPEH+160-427.00000
R-1EMXZ127.3406.21Of3--BB (B)-1.36%-MwmkurbvJUXO--290DGXY+290-333.00000
O-1EUKY69.3444.00XI--ZZ (F)-1.75%-UqocoxqkSZVM--335PTOE+335-797.00000
Tranche Comments
N-1M: Registration: 144N/Jro S; R-1E: Registration: 144M/Wyz E; O-1E: Registration: 144A/Hrf T; D-2: Registration: 144E/Ojl M; M-1: Registration: 144Y/Kyp T;
Use of Proceeds
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