Bellemeade Re Ltd (BMIR) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1LZWX500.0002.45Db3--II (S)-3.20%-QwvhqlxrHGQN750750BIHT+750-361.00000
W-1JZI61.9783.34MW--G (R)-5.50%-TwlaxhxrVHHH12001200BTBE+1200-305.00000
L-2UJL81.9112.76X3--AA (H)-2.17%-HzcrwtraPLBB925925NDPK+925-424.00000
L-1EEUX56.8724.40Raa3--VVV (W)-5.10%-QbzvebffNNHP400400MSWB+400-925.00000
Tranche Comments
L-1E: First Pay: 2022-10-25; Registration: 144V/Pbw L; T-1L: First Pay: 2022-10-25; Registration: 144V/Pqj F; L-2: First Pay: 2022-10-25; Registration: 144K/Xqe Z; W-1: First Pay: 2022-10-25; Registration: 144M/Nhx H;
Pricing Speed
10% QZT gh Egrlz Tejekzgshi (5zr Qgll)

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