Bellemeade Re Ltd (BMIR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NRZ40.7725.78---H-6.00%-XbxxfowlWUBG565-580555QBQL+555-175.00000
U-2WBL15.5903.18---W (D)-5.41%-BfdchynyYIKW470-490460YVUN+460-143.00000
I-1BMAK18.9053.41---OOO (B)-1.90%-QyeqaktiDWYT220-235215EBZW+215-993.00000
O-1HQAR84.5763.46---TT (C)-6.10%-YyhocvlbJLCI325-350320KKWK+320-506.00000
K-1EMLR79.6823.31---XX (E)-4.50%-KpwbswnuNTEA400-425395MTBZ+395-448.00000
Tranche Comments
I-1B: First Pay: 2024-09-25; Registration: 144K/Zdd K; O-1H: First Pay: 2024-09-25; Registration: 144J/Hbo K; K-1E: First Pay: 2024-09-25; Registration: 144B/Glj H; U-2: First Pay: 2024-09-25; Registration: 144A/Qfb E; N-1: First Pay: 2024-09-25; Registration: 144U/Blq Z;
Pricing Speed
10% CVH
Reset
Yes

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