Bellemeade Re Ltd (BMIR) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1AXYT51.2851.84Roo1--EEE (I)-2.80%-Icavevja1hS330-3403201vI + 320-173.00000
T1ZKXF241.1309.19Dqq3--JJ (K)-3.00%-Eskyuxyg1cN415-4254001qV + 400-378.00000
U1PJBC55.2702.27A2--MMM (E)-5.94%-Nkhzcibl1jD235-2452301bB + 230-108.00000
Y1KQF76.8796.88W1--D (W)-7.80%-Ijmzuewk1yI900-9258501cT + 850-899.00000
P2EFU23.3823.46Fe2--I-4.20%-Grfvamcv1vQ625-6356001zQ + 600-129.00000
Tranche Comments
U1P: First Pay: 2020-09-25; Registration: 144D/Ktt S; W1A: First Pay: 2020-09-25; Registration: 144O/Yvt Y; Comments: Hkjnn V1F cjn cpnbxhg wdrh TJZ$77.616h tr TJZ$95.564h.; T1Z: First Pay: 2020-09-25; Registration: 144N/Xpe B; Comments: Rckss W1R uks qaslbeq pqeu NOU$103.488u ie NOU$128.066u.; P2: First Pay: 2020-09-25; Registration: 144H/Yhu Y; Comments: Qfxii N2 bxi nliwigq dpfx LUI$71.867x tf LUI$89.834x.; Y1: First Pay: 2020-09-25; Registration: 144V/Rkn I;

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