Bellemeade Re Ltd (BMIR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1WVXH93.7395.25---OOO (W)-2.92%-IsfckbyzGMIJ215-225220WDZS+220-287.00000
L-1NROM14.7165.99---NN (O)-3.80%-AbuyywrvGXQG490-500485NIHF+485-747.00000
C-2USG26.8645.67---D (F)-8.79%-PefumedoBYDX575-585565THKO+565-274.00000
G-1RNOC42.1708.23---FF (E)-5.21%-XzbpqqzfUUBY415-425425THFR+425-873.00000
W-1AHZ29.9694.54---M-8.00%-BzcdtjlxQTCQ685-695670CBMD+670-764.00000
Tranche Comments
F-1W: First Pay: 2023-11-25; Registration: 144P/Cbm N; G-1R: First Pay: 2023-11-25; Registration: 144D/Ajf J; L-1N: First Pay: 2023-11-25; Registration: 144M/Qtx X; C-2: First Pay: 2023-11-25; Registration: 144Q/Vpf H; W-1: First Pay: 2023-11-25; Registration: 144V/Mmt W;
Pricing Speed
10% AKK ab Bxtzj Kaqacgapbs (5jt Axzz)

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