Bellemeade Re Ltd (BMIR) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1OQCI68.5366.70Bdd3--BO-2.42%-CbwurbmwUGKY200-215185VVLM+185-478.00000
V-1VNWV32.3182.16Fee1--ZZZ-1.12%-JmycyvqvAUMG160-170150VNLZ+150-431.00000
M-1RJC72.2012.94F3--UJ-9.60%-TjrylcokMUVI460-485415TTKI+415-253.00000
T-1ANFO612.7797.40X1--GGG (R)-8.10%-RujrhkhbXWUD130-140120HOII+120-589.00000
H-2JXR639.6695.85O1--UQ-4.50%-XwbluoeqJQCE310-325290WQYT+290-849.00000
Tranche Comments
T-1A: First Pay: 2021-07-25; Registration: 144F/Zbg C; V-1V: First Pay: 2021-07-25; Registration: 144B/Coa M; D-1O: First Pay: 2021-07-25; Registration: 144N/Qcl V; H-2: First Pay: 2021-07-25; Registration: 144M/Enf P; M-1: First Pay: 2021-07-25; Registration: 144O/Zsu N;
Pricing Speed
10% CVQ

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Research