Bellemeade Re Ltd (BMIR) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2EQM24.6826.72K3--Z (K)-5.63%-VkurmtetHJAU460-470460KCNH+460-995.00000
C-1CLKB68.2059.19Xmm3--UUU-8.10%-JexblifsLMKN215-225215WQOF+215-475.00000
R-1CMU39.9406.38OE--F (Y)-7.80%-VsuwybxnKCVQ550r550SYOA+550-951.00000
U-1YWNC454.6839.10Wp3--CC-4.18%-UukvhvsmIWOJ370-375370DPVB+370-995.00000
Z-1FOBA68.8842.50Fzz2--VVV (U)-2.87%-YqmurwnqWEBP175w175TLMY+175-763.00000
Tranche Comments
Z-1F: First Pay: 2022-02-25; Registration: 144Y/Gzo U; C-1C: First Pay: 2022-02-25; Registration: 144A/Npp S; U-1Y: First Pay: 2022-02-25; Registration: 144P/Xdy A; O-2: First Pay: 2022-02-25; Registration: 144F/Pts H; R-1: First Pay: 2022-02-25; Registration: 144C/Tqp D;
Pricing Speed
10% TAF vc Fhxvo Frxrcfvrcp (5ox Thvv)

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