Triangle Re Ltd (TMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2GVH80.4919.24---Q (K)-2.20%-Dvulykct1yK-3901iZ+390-304.00000
V-1IHMK62.8402.37---O (P)-2.70%-Czresmec1iI-3401bP+340-823.00000
L-1PLU14.3481.19---UF-7.20%-Jskcyqro1uX-4501lF+450-779.00000
E-1JBMU530.1321.72---JJ-7.39%-Hwxkwbml1wY-3001hD+300-697.00000
Q-1XXLC809.1922.50---OOO (T)-9.77%-Yjzvtiaa1gK-1701lD+170-399.00000
Tranche Comments
Q-1X: First Pay: 2021-03-25; Registration: 144V/Bnp T; E-1J: First Pay: 2021-03-25; Registration: 144E/Vrr A; V-1I: First Pay: 2021-03-25; Registration: 144P/Cdg Y; M-2: First Pay: 2021-03-25; Registration: 144A/Tdp L; L-1: First Pay: 2021-03-25; Registration: 144X/Rxi N;

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