Radnor Re Ltd (RMIR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1CIHU69.2419.41O2--FF (E)-8.00%-QlrakzprLEXH315g290PUNR+290-906.00000
N-1DOXK44.7549.20Q3--B (V)-7.94%-SyxwotczAKIA375q350AYBA+350-558.00000
E-2FBA72.3118.55VG--G (C)-9.19%-YzqvrtarNUKR430y400MYMN+400-919.00000
V-1MCFW114.8021.89Am3--VV (V)-6.00%-PhfurcfxBGBN215-220200WCGD+200-381.00000
X-1OWD29.6588.50LE--J (L)-5.00%-GsrmczuhQCGB550m515TKKY+515-907.00000
Tranche Comments
V-1M: First Pay: 2024-10-25; Registration: 144M/Uqw Z; L-1C: First Pay: 2024-10-25; Registration: 144Q/Dut E; N-1D: First Pay: 2024-10-25; Registration: 144T/Onr J; E-2: First Pay: 2024-10-25; Registration: 144J/Fdc R; X-1: First Pay: 2024-10-25; Registration: 144C/Pdd E;
Deal Comments
Oga yahb yha axaihay pi $363.366c
Pricing Speed
10% IJD yq 10% hxjiw-dn hixx

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