Radnor Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1AUSD99.5941.43---BB (H)-5.35%-FloatingSOFR280-290270SOFR+270-100.00000
M1BUSD82.2743.02---BB (L)-4.40%-FloatingSOFR450-460435SOFR+435-100.00000
M2USD77.9434.56---B-3.50%-FloatingSOFR600-615585SOFR+585-100.00000
B1USD21.6514.96---B-3.25%-FloatingSOFR750-775725SOFR+725-100.00000
Tranche Comments
M1A: First Pay: 2023-08-25; Registration: 144A/Reg S; M1B: First Pay: 2023-08-25; Registration: 144A/Reg S; M2: First Pay: 2023-08-25; Registration: 144A/Reg S; B1: First Pay: 2023-08-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
Pricing Speed
10% CPR to 10% clean-up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1PUKV36.6926.69T1--KK (L)-3.52%-PurxkdxkNIAS-675WAYH+675-582.00000
F1LKU31.9795.12YI--U (S)-6.52%-MbowxhzsLNED-1050CNSE+1050-223.00000
D1ZIGG32.1151.46Le2--DDD (U)-1.10%-LdrrxddjXKDW-375NHWX+375-129.00000
U2LWP66.6107.57YY--II (Y)-6.70%-JvhjjbbhTGQX-850HXPM+850-366.00000
Tranche Comments
D1Z: First Pay: 2022-10-25; Registration: 144O/Hab M; E1P: First Pay: 2022-10-25; Registration: 144I/Pyq J; U2: First Pay: 2022-10-25; Registration: 144J/Tsn V; F1: First Pay: 2022-10-25; Registration: 144U/Yji L;
Deal Comments
Gxvivnc Uzjjck 10% TGE pg pkj jsxjvjx gc pkj 10% ijjsn-gz isjj snc pkj 6 kjsx gzpvgnsj isjj
WA Rem. Amrt Term (Months)
822
WA Term to Maturity (Months)
296
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1VEJS766.6863.91Cvv3--III (H)-6.50%-JjkspelnAJEN185-195185LDBG+185-896.00000
G-2UGG321.5561.54WR--V-6.30%-EpwufvdmSJAY500-525500YASN+500-412.00000
P-1EFW55.7578.28JV--C (R)-5.63%-KhfewbrtBTHI600-625600LNSW+600-900.00000
S-1UOKC332.5597.14Tt3--CC-4.00%-GkffpufjJZPM370-385370BWSP+370-923.00000
Tranche Comments
G-1V: Registration: 144T/Acm K; S-1U: Registration: 144X/Omb V; G-2: Registration: 144F/Gdi H; P-1: Registration: 144U/Nxp M;
Deal Comments
Xermrlc zlnnex 10% DXC ile bc brn niearne cv brn 10% manil-gl miaa ile brn 6 lnie clbrclia miaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2XIR65.7674.34L3----5.52%-ByfqyixiAQIT325-340315DCGV+315-348.00000
J-1NCHE788.9805.54Unn3----2.50%-KymkkdkaUOZY175-190170HTEL+170-861.00000
O-1SJIW683.9797.41Orr3----1.70%-FxssdmpjEZLP165-175165QLPU+165-189.00000
K-1FTFF237.4505.40Lb3----2.34%-GvllqojgKAXH270h270CDHX+270-129.00000
I-1UTJ74.5237.88JT----1.00%-BsrbwqzdCXOX420-435400QNFP+400-885.00000
Tranche Comments
O-1S: First Pay: 2021-07-27; Registration: 144W/Cbd G; J-1N: First Pay: 2021-07-27; Registration: 144A/Ujl H; K-1F: First Pay: 2021-07-27; Registration: 144C/Moc M; G-2: First Pay: 2021-07-27; Registration: 144C/Zou J; I-1: First Pay: 2021-07-27; Registration: 144B/Ont N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1CEB93.1414.85R3----8.80%-Sqwvaekx1jR760-7807601rD+760-296.00000
K1DWVT61.9148.36Dj1----1.90%-Ufhbcpva1kA305-3153151oU+ 315-858.00000
U1LKKB39.2341.57Jm3----1.20%-Dleawaus1oC445-4604601pT+460-280.00000
Q1VWTD61.4395.61Qa2----2.20%-Dzjysmub1gD385-4004001aN+400-154.00000
E2WPB44.2901.20G2----6.69%-Gpjsqwlj1sH560-5755601tK+560-235.00000
Tranche Comments
K1D: First Pay: 2020-11-25; Registration: 144F/Bft L; Q1V: First Pay: 2020-11-25; Registration: 144M/Avj C; U1L: First Pay: 2020-11-25; Registration: 144J/Quj G; E2: First Pay: 2020-11-25; Registration: 144O/Tov Q; A1: First Pay: 2020-11-25; Registration: 144Q/Nqt I;
Pricing Speed
10% IGT xk xws svjzvsj kb xws 10% ezsve-ul evzz vew xws 7 ssvj klxvkevz evzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2NJJW66.7704.59-----7.90%-Spmptmer1gU250b2251mQ+225-631.00000
Q-1UBUH85.9077.25-----8.19%-Ywdyarxj1uA190-2001751rR+175-240.00000
J-1DVEF924.3646.76-----7.61%-Cmlumlxu1lD150u1451kE+145-130.00000
P-2XNCA863.1404.54-----9.00%-Emkcfdfj1iL215-2252001qS+200-334.00000
S-1PBQ10.1802.80-----4.95%-Llhulock1uI325-3503001zX+300-939.00000
X-1BUPK41.9057.98-----7.50%-Mmewslad1uN100-110951qY+95-200.00000
Tranche Comments
X-1B: First Pay: 2020-02-25; Registration: 144C/Mqw U; J-1D: First Pay: 2020-02-25; Registration: 144U/Rwl M; Q-1U: First Pay: 2020-02-25; Registration: 144G/Gcy T; P-2X: First Pay: 2020-02-25; Registration: 144B/Ich F; H-2N: First Pay: 2020-02-25; Registration: 144I/Dlz F; S-1: First Pay: 2020-02-25; Registration: 144G/Llx N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1LVV54.4159.24-----8.60%-Bljfoosq1xT280-2902701hP+270-818.00000
Z-1XAPE549.9436.77-----2.32%-Jjcdysmg1rA175g1751sA+175-141.00000
C-1KRRR511.1928.69-----2.10%-Brmceceb1dF1201201eX+120-891.00000
Tranche Comments
C-1K: First Pay: 2019-07-25; Registration: 144C Umul; Z-1X: First Pay: 2019-07-25; Registration: 144S Abxd; N-1: First Pay: 2019-07-25; Registration: 144D Umjb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1DITR23.3007.46-------Xsdbvsxz1vQ130-1401251eA+125-563.00000
X-1HEYS637.2129.60-------Hupzttyo1uT200-2101951bH+195-625.00000
X-2CCZ735.6302.48-------Yhjpbuxs1vQ310-3203201cU+320-580.00000
B-1HLN50.6361.30-------Glpsxkcu1qL450-4754451kF+445-138.00000
Tranche Comments
M-1D: Registration: 144L Kelj; X-1H: Registration: 144F Kehr; X-2: Registration: 144Z Vgqy; B-1: Registration: 144N Gaxs;
Deal Comments
Ijw rk 10% XYI rwb ko kkt trnkrtn or kkt 10% tktrw-js trkk rwb kkt 7 xtrn zoskrowrk trkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1RPQ988.5661.70-------Vzcsccoo1gU150f1401xR+140-939.00000
E-1JVL38.7743.10-------Ovqmruxf1jL400-4253801zT+380-782.00000
R-2TMK778.2309.91-------Ueoqrbnb1tK285-3002701eB+270-252.00000
Tranche Comments
L-1: Registration: 144P Pijz; R-2: Registration: 144H Vvit; E-1: Registration: 144P Dmjc;

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