Radnor Re Ltd (RMIR) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2NFGV68.4105.81-----5.10%-Mzmbppuh1zL250y2251zN+225-331.00000
X-1YTEO913.4247.89-----9.43%-Dwdxlkho1bW150h1451eH+145-374.00000
R-1JUMM54.4255.41-----8.30%-Vcyelzpu1pJ100-110951hT+95-273.00000
Y-1DBHX87.5676.10-----7.39%-Ywbzvryu1kL190-2001751vA+175-319.00000
Y-2WWJV486.8606.25-----5.00%-Xydojdrz1lV215-2252001sN+200-573.00000
K-1BLA82.8207.45-----9.49%-Dhrdbiwk1oO325-3503001rY+300-187.00000
Tranche Comments
R-1J: First Pay: 2020-02-25; Registration: 144A/Txy Q; X-1Y: First Pay: 2020-02-25; Registration: 144B/Hwp H; Y-1D: First Pay: 2020-02-25; Registration: 144A/Mud R; Y-2W: First Pay: 2020-02-25; Registration: 144G/Ive Z; G-2N: First Pay: 2020-02-25; Registration: 144G/Msl C; K-1: First Pay: 2020-02-25; Registration: 144Z/Cmy P;
Refinancing
Yes

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