Bellemeade Re Ltd (BMIR) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1GMJS249.2085.22Ytt1--SSS (U)-1.61%-Sjcuereu1hS400-4253401xA+340-888.00000
U1TNH63.1976.32Oxx2--BBB (A)-8.50%-Pprmccsz1pJ525-5504401fC+440-554.00000
H1JOBP611.9845.61S1--O (M)-9.70%-Xljrvwwp1hF275-2852651dK+265-397.00000
Tranche Comments
H1J: First Pay: 2020-07-25; Registration: 144Q/Zad X; R1G: First Pay: 2020-07-25; Registration: 144I/Wmm I; U1: First Pay: 2020-07-25; Registration: 144T/Gzw V;

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