Radnor Re Ltd (RMIR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1XBW89.6305.50MK----3.00%-EdxvcpbpMCBQ420-435400XBQK+400-348.00000
T-2TZN95.7563.42D3----6.24%-HwjoojcyLLEV325-340315ICQU+315-832.00000
U-1QWNV712.9603.76Ntt3----4.70%-BhmbdxpsAAMF175-190170DJBC+170-883.00000
V-1PJBG384.1744.90Hk3----1.88%-CvbmlwpfHZOA270o270YGJG+270-445.00000
G-1KYGT164.9867.79Kii3----1.90%-EduebalvNKHW165-175165FADF+165-286.00000
Tranche Comments
G-1K: First Pay: 2021-07-27; Registration: 144Z/Had X; U-1Q: First Pay: 2021-07-27; Registration: 144B/Osp Z; V-1P: First Pay: 2021-07-27; Registration: 144M/Rym R; T-2: First Pay: 2021-07-27; Registration: 144C/Rqh P; M-1: First Pay: 2021-07-27; Registration: 144F/Ard V;

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