Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1KXAD522.3902.25Ht3--SS (C)-5.51%-TrjplxdhZTZK-290YIIA+290-699.00000
H-2NXL12.9591.00KC--D-3.10%-IbmqaclrVAVC-370BGTQ+370-272.00000
R-1CSTS731.1549.80Tyy3--YYY-1.31%-HwxvhefiEAUU-160AUAR+160-778.00000
E-1OLW32.4118.00OZ--R-3.12%-JxvkcylnXCII-440NIEU+440-476.00000
T-1CMAQ23.8903.00SY--BB (P)-4.43%-RpwcrmmpDDCS-335DALZ+335-747.00000
Tranche Comments
R-1C: Registration: 144D/Jrb B; P-1K: Registration: 144C/Uun Z; T-1C: Registration: 144Y/Pcp A; H-2: Registration: 144P/Wuv P; E-1: Registration: 144J/Xwn T;
Use of Proceeds
Lmkvrzomx Qvd Twm Kmvmrzo Br Twm Vmxzvd Rvrodmd Yvx Yr Imqodzos Qvd Twm Rrromdjr Bhpzdcozvvr.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1YNX30.5981.97T3----4.64%-EeohbtndEKTG-550HATF+550-880.00000
L-2UZA92.8881.38J2----7.90%-UlckhptiAYHH-395KBXG+395-216.00000
G-1VGUP870.4772.70Cvv3----3.97%-ArwobcjaQDCI-205GTXV+205-953.00000
X-1IQZH75.7799.18Wf2----3.63%-GbyfzxmrGPDD-300ZITW+300-480.00000
N-1RURT89.1512.81Pjj2----3.00%-MkymyykkKVUV-165ZBLW+165-845.00000
Tranche Comments
N-1R: Registration: 144X/Zpl G; G-1V: Registration: 144P/Esw K; X-1I: Registration: 144A/Zwm I; L-2: Registration: 144V/Cmf P; S-1: Registration: 144C/Etn D;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1MHSB48.4372.91Bj1--UU (Z)-3.46%-Dlzrcwrr1gE380-3903601dR+360-628.00000
D-2ONW61.2371.33X1--A (A)-5.32%-Iflbmcma1dR550-5605251cM+525-184.00000
U-1EXTL60.7826.11Nii2--HHH (G)-7.68%-Dkluommm1dN260-2702401eP+240-881.00000
W-1WWN16.8867.74D3--IL-5.00%-Brvsydif1kS725-7507001kC+700-330.00000
Tranche Comments
U-1E: Registration: 144K/Rjz E; O-1M: Registration: 144I/Yus K; D-2: Registration: 144V/Drp Y; W-1: Registration: 144Z/Gvq D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1QKEX328.2703.00-----1.73%-Vblkdtdi1cE185-1951951nA+195-742.00000
R-2RGX64.8141.39-----1.32%-Emhlfcoe1qK260-2702551cE+255-529.00000
U-1UMGV80.3784.71-----9.19%-Lfqrqwxj1xH4354351eN+435-858.00000
C-1RPSR51.2355.96-----6.40%-Fsdhahhg1yD3503501eZ+350-915.00000
W-1QPLQ535.2002.30-----4.21%-Ozyexopd1rW140g1401rZ+140-757.00000
Tranche Comments
W-1Q: First Pay: 2019-08-25; Registration: 144Y Kunt; H-1Q: First Pay: 2019-08-25; Registration: 144B Ksgc; R-2: First Pay: 2019-08-25; Registration: 144A Rrtk; C-1R: First Pay: 2019-08-25; Registration: 144L Uahy; U-1U: First Pay: 2019-08-25; Registration: 144V Hksi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1COY25.9195.34-----3.25%-Ycruqqyt1kB-2251cJ+225-965.00000
B-2BQR17.2762.52-----3.10%-Vdpzttvy1qQ-4001eM+400-998.00000
I-1NUJ72.5607.22-----8.10%-Krbjkrrk1iQ-5751nS+575-550.00000
Tranche Comments
W-1: Registration: 144V Zwdm; B-2: Registration: 144V Eshx; I-1: Registration: 144R Mtjw;

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