Bellemeade Re Ltd (BMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1WLHB798.7388.25I3--XXX-4.40%-IuocodfqZZCY225-235220QTBR+220-318.00000
T1KZMT391.3979.54X1--KKK (E)-4.49%-BrbckwmgWANE175-190175UCAN+175-966.00000
W2BKD828.2307.40Pj3--IT-8.98%-SmqcaxzlTWMQ485-500485WZNW+485-625.00000
G1CYW57.1667.43D3--DB-7.00%-ZwqwcsbhAJGS675-700675TWCJ+675-455.00000
B1JTXF800.2318.00Qtt3--NH-8.10%-EbuzumbuKYZL300-310295XQSB+295-187.00000
Tranche Comments
T1K: First Pay: 2021-04-26; Registration: 144P/Zjc S; S1W: First Pay: 2021-04-26; Registration: 144C/Vxp T; B1J: First Pay: 2021-04-26; Registration: 144L/Yui J; W2: First Pay: 2021-04-26; Registration: 144N/Tom M; G1: First Pay: 2021-04-26; Registration: 144X/Ffm T;

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