Bellemeade Re Ltd (BMIR) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1CTUU81.6811.12Inn1--GGG-5.67%-JvlvujhuTCVK160-170150NNEB+150-997.00000
Z-2BGE936.9943.45Y1--VX-8.10%-JwzpcpebMMSI310-325290MHIA+290-996.00000
M-1FWT49.9197.56Y3--CB-8.80%-WxqlxyuqCBIB460-485415DYEZ+415-297.00000
N-1CPBZ56.6884.80Zcc3--QU-2.29%-TpfzzmbbGAIV200-215185QHSU+185-959.00000
D-1XJYU200.5768.80L1--NNN (A)-6.50%-FzeellcpPMQH130-140120QXVW+120-192.00000
Tranche Comments
D-1X: First Pay: 2021-07-25; Registration: 144H/Gpc F; P-1C: First Pay: 2021-07-25; Registration: 144Z/Nmv D; N-1C: First Pay: 2021-07-25; Registration: 144G/Ied J; Z-2: First Pay: 2021-07-25; Registration: 144P/Fny O; M-1: First Pay: 2021-07-25; Registration: 144P/Tao P;
Pricing Speed
10% YCA

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