Bellemeade Re Ltd (BMIR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1LGPE93.2371.23---PP (R)-3.80%-LjeewzovEBJW325-350320PGDJ+320-858.00000
J-1WRYJ98.9698.56---DDD (L)-6.98%-WqeldjebLNVG220-235215WATI+215-465.00000
T-2YQG68.2005.53---M (W)-4.22%-KhxvlwvgBWHI470-490460WTST+460-122.00000
S-1VJBM72.7466.86---BB (Y)-6.60%-WspxjckwXOQO400-425395VCZK+395-671.00000
C-1ILV83.3912.84---N-5.00%-XaqzksiaVDBE565-580555PSDF+555-484.00000
Tranche Comments
J-1W: First Pay: 2024-09-25; Registration: 144L/Erk Y; W-1L: First Pay: 2024-09-25; Registration: 144G/Pxp A; S-1V: First Pay: 2024-09-25; Registration: 144C/Mks M; T-2: First Pay: 2024-09-25; Registration: 144M/Tyf U; C-1: First Pay: 2024-09-25; Registration: 144V/Vav T;
Pricing Speed
10% ZFX
Refinancing
Yes
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research