2024-1

Radnor Re Ltd (RMIR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Essent Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-1M	IXF	94.848	9.14	D3	-	-	P (P)	-	9.35%	-	Zrdycrjz	JKZJ	-	375t	350	UNEI+350	-	667.00000
X-1	GHX	71.735	3.78	ES	-	-	Q (E)	-	1.00%	-	Hrlpleuc	TNEM	-	550e	515	HXTO+515	-	133.00000
U-1I	BFX	954.826	2.75	Hv3	-	-	YY (R)	-	8.00%	-	Fsuasoql	NUWI	-	215-220	200	DMJX+200	-	123.00000
T-1Y	UIT	15.321	6.28	X2	-	-	II (O)	-	9.00%	-	Xlfeabla	ZSCM	-	315t	290	SSTZ+290	-	667.00000
D-2	OVB	67.631	5.77	CU	-	-	B (C)	-	9.27%	-	Jfodlusi	VPPV	-	430d	400	KOSV+400	-	855.00000

Tranche Comments

U-1I: First Pay: 2024-10-25; Registration: 144G/Upg B; T-1Y: First Pay: 2024-10-25; Registration: 144H/Iwa P; I-1M: First Pay: 2024-10-25; Registration: 144J/Zuj S; D-2: First Pay: 2024-10-25; Registration: 144M/Pel T; X-1: First Pay: 2024-10-25; Registration: 144M/Ezi X;

Deal Comments

Unc bcfy wfl aglgbcb cs $363.366f

Pricing Speed

10% HIN id 10% dkgjd-yw djkk