Triangle Re Ltd (TMIR) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1QKIB78.3439.60Ky2----9.94%-Cxslxjfu1cH440-4604501iL+450-871.00000
X2ZJB89.6672.72R2----1.70%-Glxvhpqm1eQ540-5605501aZ+550-151.00000
A1XLF57.4961.56LI----8.77%-Xzoohphf1zP775-8007501eK+750-352.00000
P1KYZJ75.9038.36Zxx2----9.26%-Uwhujmhk1dF210-2202051tB+205-309.00000
X1JEJF49.9908.75Thh3----4.50%-Amfzrhtu1eE260-2752601pS+260-817.00000
Tranche Comments
P1K: First Pay: 2021-05-25; Registration: 144B/Nts R; X1J: First Pay: 2021-05-25; Registration: 144E/Ysz Z; M1Q: First Pay: 2021-05-25; Registration: 144W/Fyp V; X2: First Pay: 2021-05-25; Registration: 144X/Zck W; A1: First Pay: 2021-05-25; Registration: 144N/Yvu X;

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