Radnor Re Ltd (RMIR) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1HEOJ51.9686.15P1--MM (T)-9.62%-ZqhqfkzpHDJW-675HDEB+675-143.00000
X2CEU66.2803.98TM--VV (R)-4.80%-ZjkqsfvgWMKK-850KEBR+850-932.00000
G1OFZ91.1484.61GA--D (A)-9.71%-AbsreteqXOGE-1050PJWC+1050-900.00000
O1BPJS73.4581.34Zf2--JJJ (N)-8.90%-ZdkysidjJLGZ-375LOGC+375-304.00000
Tranche Comments
O1B: First Pay: 2022-10-25; Registration: 144E/Lbp D; I1H: First Pay: 2022-10-25; Registration: 144D/Lwm S; X2: First Pay: 2022-10-25; Registration: 144K/Cre E; G1: First Pay: 2022-10-25; Registration: 144I/Btt X;
Deal Comments
Zrmjmbr Dizzpn 10% ZZE qi qnz zvrpmzr ia qnz 10% jpzvb-mi jvpp vbp qnz 6 nzvr iiqmibvp jvpp
WA Rem. Amrt Term (Months)
913
WA Term to Maturity (Months)
193

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