Bellemeade Re Ltd (BMIR) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1BBW24.3404.98FY--V (J)-2.70%-YkriobwiYKSG550r550DDAX+550-239.00000
V-1AFYF89.6353.60Lxx2--III (P)-5.59%-GspvtdljCODU175y175KYMF+175-735.00000
V-1QUUR403.7418.90Ew3--AA-5.76%-ClzfrobcNBIT370-375370ASAN+370-595.00000
N-1YLYA53.5486.41Igg3--FFF-7.11%-HhhupjnmJSBX215-225215PDTA+215-562.00000
D-2FNM86.4474.81I3--F (K)-1.61%-NzryphxwYLNK460-470460BDJG+460-774.00000
Tranche Comments
V-1A: First Pay: 2022-02-25; Registration: 144N/Xiq I; N-1Y: First Pay: 2022-02-25; Registration: 144D/Yhm I; V-1Q: First Pay: 2022-02-25; Registration: 144X/Ace I; D-2: First Pay: 2022-02-25; Registration: 144Y/Tyo Q; R-1: First Pay: 2022-02-25; Registration: 144X/Ckn O;
Pricing Speed
10% IYN vz Cbwxj Nvwvbcvlzo (5jw Ibxx)

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