Bellemeade Re Ltd (BMIR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2HVL32.9174.36---Y (S)-9.85%-FdwwoqsiCJGY575-585565QAFB+565-276.00000
Y-1BNQ76.4461.39---N-1.00%-QfjvyptlHXQI685-695670VDXA+670-357.00000
K-1NEVN79.6206.58---JJ (L)-4.50%-GpvkaifhEVZT490-500485CKFA+485-755.00000
O-1JANO82.5008.15---OOO (B)-4.67%-BxwksfouEQHK215-225220MQGQ+220-805.00000
E-1KRCX42.3543.37---MM (V)-4.99%-DczrsuuaJBQJ415-425425DBWO+425-730.00000
Tranche Comments
O-1J: First Pay: 2023-11-25; Registration: 144M/Apj B; E-1K: First Pay: 2023-11-25; Registration: 144C/Ofa L; K-1N: First Pay: 2023-11-25; Registration: 144F/Vnc W; Y-2: First Pay: 2023-11-25; Registration: 144Y/Wzy D; Y-1: First Pay: 2023-11-25; Registration: 144U/Ooi W;
Pricing Speed
10% LTH bv Awjrb Hjwjhhbuvw (5bj Lwrr)

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