Bellemeade Re Ltd (BMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1VIXL883.9752.73Y3--AAA-9.30%-RurqtadzAXEB225-235220YOLH+220-840.00000
D1RWES846.9352.00Bcc3--QC-2.60%-JybpvzyrPWWN300-310295PXDQ+295-129.00000
S1RLH81.5758.54E3--LQ-7.00%-SrukmxtwQCCP675-700675PLGN+675-611.00000
W2FVF351.6809.24Rm3--YH-7.60%-SsjedsnrIVUO485-500485ZZNS+485-208.00000
M1PRMB685.3365.98V1--UUU (P)-8.54%-LsjbxbwsUZBR175-190175SSAA+175-994.00000
Tranche Comments
M1P: First Pay: 2021-04-26; Registration: 144Y/Txs C; W1V: First Pay: 2021-04-26; Registration: 144J/Tdu X; D1R: First Pay: 2021-04-26; Registration: 144Z/Bfp V; W2: First Pay: 2021-04-26; Registration: 144L/Wkp G; S1: First Pay: 2021-04-26; Registration: 144N/Hdt X;

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