Bellemeade Re Ltd (BMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1AUSD188.7821.87A1--BBB (H)-6.75%-FloatingSOFR175-190175SOFR+175-100.00000
M1BUSD118.2033.57A3--BBB-5.30%-FloatingSOFR225-235220SOFR+220-100.00000
M1CUSD139.3875.00Baa3--NR-3.60%-FloatingSOFR300-310295SOFR+295-100.00000
M2USD112.0215.98Ba3--NR-2.25%-FloatingSOFR485-500485SOFR+485-100.00000
B1USD21.3246.32B3--NR-2.00%-FloatingSOFR675-700675SOFR+675-100.00000
Tranche Comments
M1A: First Pay: 2021-04-26; Registration: 144A/Reg S; M1B: First Pay: 2021-04-26; Registration: 144A/Reg S; M1C: First Pay: 2021-04-26; Registration: 144A/Reg S; M2: First Pay: 2021-04-26; Registration: 144A/Reg S; B1: First Pay: 2021-04-26; Registration: 144A/Reg S;

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