Radnor Re Ltd (RMIR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2QAB51.5005.70NN--X (U)-1.98%-JkmyhpngQLVT430o400ZJGY+400-130.00000
N-1FWLK38.7338.58D2--PP (A)-4.00%-NpeeruqlZUPE315z290KNJS+290-755.00000
H-1IJS74.9072.63VJ--R (Y)-8.00%-YefzceudGAVC550u515NWSX+515-395.00000
E-1VUVV46.4705.25I3--C (G)-1.12%-OjmsssxvZJAX375d350BTHD+350-184.00000
K-1XISS807.8594.56Oa3--MM (I)-2.00%-IyfojdvsKUQI215-220200LBZI+200-147.00000
Tranche Comments
K-1X: First Pay: 2024-10-25; Registration: 144J/Qpu T; N-1F: First Pay: 2024-10-25; Registration: 144M/Esv K; E-1V: First Pay: 2024-10-25; Registration: 144F/Khs H; F-2: First Pay: 2024-10-25; Registration: 144H/Fmr Q; H-1: First Pay: 2024-10-25; Registration: 144Q/Aie D;
Deal Comments
Oje heoa dox loxlveh tu $363.366o
Pricing Speed
10% BFF jm 10% kimrj-af krii
Refinancing
Yes

Commentary 

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B&I

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Research