Bellemeade Re Ltd (BMIR) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1NGVH943.0003.39Fu3--DD (W)-4.80%-LsdvrtxlBYZE750750ESXX+750-653.00000
F-1NBRH74.8846.50Jpp3--EEE (K)-5.54%-KhsouqrpYNSR400400HBMD+400-531.00000
N-2PXT50.3724.18L3--XX (S)-1.79%-UprtxmftCIPB925925BTUK+925-874.00000
N-1UHW20.4247.96OL--J (S)-7.90%-JqemzebzGHQB12001200UECR+1200-124.00000
Tranche Comments
F-1N: First Pay: 2022-10-25; Registration: 144F/Ylg S; Z-1N: First Pay: 2022-10-25; Registration: 144D/Ktu I; N-2: First Pay: 2022-10-25; Registration: 144G/Ccf Q; N-1: First Pay: 2022-10-25; Registration: 144E/Ppo G;
Pricing Speed
10% DAT ws Vxcvo Tuoufvwcsq (5oc Dxvv)
Reset
Yes

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