2020-3

Bellemeade Re Ltd (BMIR) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arch Capital Group Ltd (fka United Guaranty Corp)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	RAC	38.139	3.27	N3	-	-	YU	-	5.60%	-	Gjykavxv	1hJ	-	675-700	635	1sT+635	-	690.00000
W-1O	CLU	21.256	1.79	Xaa1	-	-	XXX	-	2.50%	-	Hftkeuft	1mN	-	300-320	285	1lT+285	-	767.00000
D-1A	UGI	511.235	7.30	Dll3	-	-	NK	-	8.28%	-	Nkvkvoxg	1gG	-	390-410	370	1hQ+370	-	439.00000
S-2	ESG	618.732	2.65	Xb3	-	-	EQ	-	5.76%	-	Gfmjbwii	1tD	-	500-525	485	1xR+485	-	867.00000
C-1A	NWB	63.972	1.35	K2	-	-	FFF (K)	-	8.10%	-	Sijyraix	1fJ	-	205-220	200	1oZ+200	-	960.00000

Tranche Comments

C-1A: First Pay: 2020-11-25; Registration: 144A/Lyy N; W-1O: First Pay: 2020-11-25; Registration: 144W/Hqi X; D-1A: First Pay: 2020-11-25; Registration: 144T/Qfz F; S-2: First Pay: 2020-11-25; Registration: 144M/Esg F; E-1: First Pay: 2020-11-25; Registration: 144W/Vfd I;

Pricing Speed

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