Radnor Re Ltd (RMIR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2JXG67.4253.77---J-2.80%-AejeehjpBXJP600-615585WAGE+585-671.00000
E1XPUS37.5285.50---VV (Y)-4.50%-PbjvmyiwXBNH450-460435BCNB+435-366.00000
S1XGZ49.6268.42---N-3.28%-IdseafszBSCQ750-775725WTOX+725-818.00000
S1TNVG36.2753.29---UU (J)-7.26%-DpdfmtfwSZLQ280-290270GBFP+270-347.00000
Tranche Comments
S1T: First Pay: 2023-08-25; Registration: 144A/Jvv J; E1X: First Pay: 2023-08-25; Registration: 144X/Kyd L; D2: First Pay: 2023-08-25; Registration: 144Q/Urq U; S1: First Pay: 2023-08-25; Registration: 144B/Vfi T;
Deal Comments
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Pricing Speed
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Reset
Yes

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