Bellemeade Re Ltd (BMIR) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BMIR 2022-2 (USD 201m)Arch Capital Group Ltd (fka United Guaranty Corp)USOA
Sep 23, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1AURR745.0005.10Gs3--FF (V)-1.80%-BcwxfqlqVTNC-750750YZDT+750-886.00000
P-1RZIP97.1025.60Oss3--ZZZ (M)-2.24%-YdcyycqdYSSD-400400HPYU+400-836.00000
F-2LWA79.8839.52C3--AA (E)-8.27%-ArofxjmvKYVX-925925JHKO+925-248.00000
V-1WNM40.6613.85EC--D (K)-8.80%-HzrtuxstQXQM-12001200BWFR+1200-356.00000
Tranche Comments
P-1R: First Pay: 2022-10-25; Registration: 144N/Ctz I; R-1A: First Pay: 2022-10-25; Registration: 144O/Ncu J; F-2: First Pay: 2022-10-25; Registration: 144L/Fqe C; V-1: First Pay: 2022-10-25; Registration: 144B/Tcz P;
Pricing Speed
10% HDZ dj Vahfg Zyoykbddju (5gh Haff)

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