Bellemeade Re Ltd (BMIR) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1BIAT520.6126.14F2--Z (M)-8.00%-XswmmylpYOLO110-120100JGDR+100-121.00000
O-2ETA246.4751.30W1--CC (K)-5.31%-XdpycljaIZGT290-300315PNDE+315-940.00000
R-2BCX841.4397.89T2--HP-9.00%-GqvfwlyaBHBB105-115100WHDW+100-638.00000
P-1UYB59.6003.69NR--T (O)-9.42%-JcfydpvtTCAG400-410385HJDO+385-234.00000
S-1LKQE98.2232.96Vzz3--SSS (X)-8.30%-CumfphccCESQ170-180155KPHB+155-172.00000
Q-1KTSS42.2371.40Rww2--FFF (R)-8.67%-WmzkejaoPQGD150-160140HAVW+140-541.00000
Tranche Comments
R-2: Registration: 144Z/Gsc G; Z-1B: Registration: 144P/Zfi N; Q-1K: Registration: 144F/Qpl X; S-1L: Registration: 144K/Mui F; O-2: Registration: 144X/Ksv L; P-1: Registration: 144X/Foa O;

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