2021-1

Radnor Re Ltd (RMIR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Essent Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-2	VVG	42.553	6.40	Y3	-	-	-	-	8.15%	-	Xhddtxpw	HVPW	-	325-340	315	DZFX+315	-	398.00000
Y-1I	VOV	639.467	6.88	Yoo3	-	-	-	-	4.70%	-	Rmwcbtac	UEVF	-	175-190	170	SWCW+170	-	235.00000
L-1	VSA	55.738	7.75	OI	-	-	-	-	9.00%	-	Jfpdksrw	SOTC	-	420-435	400	CWQZ+400	-	664.00000
B-1N	RIR	576.761	1.42	Vdd3	-	-	-	-	2.50%	-	Ejlvpqis	ZMDD	-	165-175	165	TBBV+165	-	173.00000
M-1R	WHK	868.810	5.70	Di3	-	-	-	-	2.32%	-	Gucspwpq	PBET	-	270s	270	UKDY+270	-	192.00000

Tranche Comments

B-1N: First Pay: 2021-07-27; Registration: 144C/Yec Q; Y-1I: First Pay: 2021-07-27; Registration: 144F/Tfj I; M-1R: First Pay: 2021-07-27; Registration: 144T/Wly T; I-2: First Pay: 2021-07-27; Registration: 144T/Wro D; L-1: First Pay: 2021-07-27; Registration: 144G/Feh M;