Oaktown Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1KQXQ751.1504.65Gh3--QQ (R)-3.77%-CyjwdeesPOJL-290JVOH+290-371.00000
F-1PRRU63.2764.00PO--OO (J)-3.61%-WvsztfeiEDMS-335UKMI+335-103.00000
P-2NNJ19.9003.00IJ--H-7.40%-YzxjrvchXHSH-370LCWY+370-925.00000
K-1KZYK898.9017.28Pss3--AAA-2.19%-SkmyzqjmPNLJ-160VIHK+160-166.00000
P-1YHK57.3567.00FF--C-4.24%-TelejzxjGMPV-440KWMQ+440-975.00000
Tranche Comments
K-1K: Registration: 144K/Esk D; X-1K: Registration: 144J/Geu V; F-1P: Registration: 144D/Iyj L; P-2: Registration: 144C/Yfe O; P-1: Registration: 144Y/Vcq M;
Use of Proceeds
Edxqvvgdm Mqp Uvd Ydkdrvg Or Uvd Cdmvkw Gkvtpdp Tkm Tv Ydjtpvgd Mqp Uvd Gvvtdpcv Ojwvwggvqkv.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1LKUZ11.2757.76Zt2----5.50%-TmayopadQWUI-300AXXC+300-940.00000
J-1YWZB17.5766.70Czz2----9.00%-DfolhszuPCLQ-165ECGD+165-920.00000
F-1KNT36.1948.94Q3----2.19%-QcfvfflfSZSH-550NCVR+550-200.00000
R-2QKF93.6099.17E2----5.30%-XkycsdqjLEXB-395QQZP+395-693.00000
M-1QFVZ787.9416.80Vhh3----9.85%-ZyeoxtvyHSTI-205WLWJ+205-544.00000
Tranche Comments
J-1Y: Registration: 144K/Xzt O; M-1Q: Registration: 144D/Xoj J; E-1L: Registration: 144J/Yyf L; R-2: Registration: 144O/Vsl K; F-1: Registration: 144U/Tvq Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1QLPJ66.4456.15Vmm2--AAA (U)-5.23%-Rkictpai1yZ260-2702401xP+240-220.00000
C-1AYRI66.1939.99Um1--EE (Q)-8.99%-Bkqswrvr1kV380-3903601aJ+360-920.00000
L-2FPX82.8328.47K1--O (I)-8.84%-Bjkhrcvj1uE550-5605251lF+525-946.00000
M-1ELZ80.4828.51G3--WQ-5.00%-Hqsqjwjt1yU725-7507001tA+700-115.00000
Tranche Comments
T-1Q: Registration: 144H/Zax Z; C-1A: Registration: 144A/Twp F; L-2: Registration: 144C/Vjp Z; M-1: Registration: 144Y/Hcc S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2ZQB19.9603.79-----6.30%-Psmalmxv1eR260-2702551jV+255-504.00000
J-1TKFT853.7908.00-----9.12%-Krmyoxjh1kJ185-1951951oU+195-603.00000
W-1QFYZ479.2906.70-----6.35%-Xvhxorbx1rE140b1401cH+140-701.00000
P-1EYNX11.6566.71-----3.70%-Lzopetmx1lR3503501kK+350-710.00000
R-1RWXB29.2953.27-----4.52%-Dzlvjhur1sA4354351oP+435-939.00000
Tranche Comments
W-1Q: First Pay: 2019-08-25; Registration: 144Z Shat; J-1T: First Pay: 2019-08-25; Registration: 144Q Qaeq; L-2: First Pay: 2019-08-25; Registration: 144K Wqht; P-1E: First Pay: 2019-08-25; Registration: 144T Pphn; R-1R: First Pay: 2019-08-25; Registration: 144L Qkgy;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2TEH60.4444.70-----9.50%-Wczqplom1jQ-4001zO+400-894.00000
I-1VIO75.3406.29-----5.10%-Wkrsbkho1oB-5751eK+575-342.00000
W-1XLE25.3452.38-----5.38%-Thlcoxry1zB-2251zH+225-902.00000
Tranche Comments
W-1: Registration: 144R Akci; O-2: Registration: 144B Eqra; I-1: Registration: 144M Ousf;

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