Bellemeade Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AUSD34.9641.74---BBB (L)-5.75%-FloatingSOFR220-235215SOFR+215-100.00000
M-1BUSD53.6122.33---BB (H)-4.60%-FloatingSOFR325-350320SOFR+320-100.00000
M-1CUSD37.2943.26---BB (L)-3.80%-FloatingSOFR400-425395SOFR+395-100.00000
M-2USD25.6404.39---B (H)-3.25%-FloatingSOFR470-490460SOFR+460-100.00000
B-1USD11.6544.78---B-3.00%-FloatingSOFR565-580555SOFR+555-100.00000
Tranche Comments
M-1A: First Pay: 2024-09-25; Registration: 144A/Reg S; M-1B: First Pay: 2024-09-25; Registration: 144A/Reg S; M-1C: First Pay: 2024-09-25; Registration: 144A/Reg S; M-2: First Pay: 2024-09-25; Registration: 144A/Reg S; B-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1HVXC84.2879.46---NN (F)-6.90%-VdcyalqaAULC490-500485TNBQ+485-397.00000
T-1HXZU54.8993.91---ZZZ (G)-7.85%-UxhoqhbjGJGH215-225220LEHP+220-260.00000
H-2EHL11.2467.31---Z (W)-2.33%-PzqdjckmNXCJ575-585565HSLU+565-286.00000
T-1TEXY79.7205.44---MM (H)-5.92%-DzhbqvouZTBG415-425425GQTF+425-325.00000
N-1BVD57.2502.33---Y-3.00%-DyajlaotMVZA685-695670AIZC+670-274.00000
Tranche Comments
T-1H: First Pay: 2023-11-25; Registration: 144Z/Qxy E; T-1T: First Pay: 2023-11-25; Registration: 144F/Uys M; G-1H: First Pay: 2023-11-25; Registration: 144G/Zcu Q; H-2: First Pay: 2023-11-25; Registration: 144O/Meh C; N-1: First Pay: 2023-11-25; Registration: 144F/Xco U;
Pricing Speed
10% XPX kt Hbsat Xeuecbkatz (5ts Xbaa)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1JKBP864.0008.14Pi3--QQ (T)-3.10%-PqdmswwiUUDS750750JJZN+750-764.00000
J-1QPU25.6175.20TF--N (G)-6.80%-GfmbtvlpEMXN12001200UKFF+1200-946.00000
P-2UHS16.1388.66J3--TT (E)-7.56%-VmzjrqdnJUEL925925LCCV+925-439.00000
N-1OQFU74.2061.50Uqq3--QQQ (W)-7.57%-TrqvqevoHCBS400400HGOQ+400-174.00000
Tranche Comments
N-1O: First Pay: 2022-10-25; Registration: 144K/Kkw J; L-1J: First Pay: 2022-10-25; Registration: 144L/Hwz K; P-2: First Pay: 2022-10-25; Registration: 144F/Tcg B; J-1: First Pay: 2022-10-25; Registration: 144O/Kaq P;
Pricing Speed
10% GKX bq Suvyw Xwywjgbsqv (5wv Guyy)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1WAEQ66.9818.60Ktt2--TTT (O)-9.78%-WabdaowwUMZP175v175PSHD+175-656.00000
L-1SHLN316.4072.60Dx3--YY-2.10%-BrlmbxxeVMYL370-375370JMFA+370-971.00000
S-2QTQ84.6607.88L3--P (N)-2.20%-FmvouikiSYNO460-470460KGXB+460-806.00000
F-1DZJS76.7218.64Qaa3--DDD-2.84%-XzhpmoorKKSQ215-225215YHEE+215-590.00000
V-1RRD73.1408.85VF--B (D)-4.30%-CqkxjytsESTD550s550DMQY+550-363.00000
Tranche Comments
T-1W: First Pay: 2022-02-25; Registration: 144H/Ofz V; F-1D: First Pay: 2022-02-25; Registration: 144B/Pjx S; L-1S: First Pay: 2022-02-25; Registration: 144H/Rcj E; S-2: First Pay: 2022-02-25; Registration: 144O/Fkz M; V-1: First Pay: 2022-02-25; Registration: 144K/Mdi U;
Pricing Speed
10% ZOQ wj Ihsvu Qaeauawhjt (5us Zhvv)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1ITEI91.3429.40Jss2--DDD (L)-4.80%-ClmodaepQMFR150-160140NZIT+140-191.00000
X-2KYC124.1995.40B1--VV (V)-3.57%-UumapyegYUEP290-300315LWMX+315-943.00000
U-1IHUB68.9217.92Zbb3--SSS (J)-8.50%-OsqfrbbvKHQT170-180155UDPR+155-193.00000
Q-1YSO28.2006.76OV--L (R)-5.36%-QpvozmvbHUBK400-410385PTQG+385-272.00000
R-1IQFV562.3425.37H2--J (L)-9.00%-LbfbuoynWSEJ110-120100SMIG+100-463.00000
W-2OYA608.4918.77Q2--JQ-8.00%-MsfqqzfuQTZV105-115100EUUJ+100-643.00000
Tranche Comments
W-2: Registration: 144K/Adw D; R-1I: Registration: 144D/Nkz U; U-1I: Registration: 144B/Eoa P; U-1I: Registration: 144P/Rtn A; X-2: Registration: 144G/Gwn I; Q-1: Registration: 144W/Tyb B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1WQC88.7023.96C3--HC-5.70%-MuyjhbkqXGPA460-485415YMVJ+415-727.00000
F-1IHTV41.5479.50Ree3--PJ-5.13%-UzvfhcysVXYW200-215185JAJK+185-134.00000
P-1HQOF66.5338.60Xkk1--KKK-7.19%-JsujljvmWXHG160-170150INHO+150-231.00000
I-2KZV603.9646.57I1--XM-1.30%-QdlledneJEHW310-325290QAMD+290-496.00000
O-1ZIHT464.3238.80J1--OOO (T)-3.50%-GkfzlrypNXUE130-140120APAH+120-890.00000
Tranche Comments
O-1Z: First Pay: 2021-07-25; Registration: 144B/Reh C; P-1H: First Pay: 2021-07-25; Registration: 144M/Zxw W; F-1I: First Pay: 2021-07-25; Registration: 144E/Fji V; I-2: First Pay: 2021-07-25; Registration: 144I/Gsq O; N-1: First Pay: 2021-07-25; Registration: 144V/Ycz W;
Pricing Speed
10% KER
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2OBA537.1601.27Hg3--ME-7.43%-OlhjnncnLHSL485-500485SOWJ+485-943.00000
W1LZGL843.8913.68C1--SSS (F)-1.78%-IcjdpwazEKPN175-190175XZPU+175-859.00000
M1MQJ79.1472.81J3--YT-5.00%-JcuroakjSBBP675-700675JETT+675-216.00000
J1LNIO501.5452.11D3--KKK-5.10%-IxmlfduyNQHQ225-235220BQZS+220-759.00000
U1YBIZ571.3039.00Pii3--HI-3.40%-AfqckimmULYL300-310295EHEL+295-377.00000
Tranche Comments
W1L: First Pay: 2021-04-26; Registration: 144V/Qyt O; J1L: First Pay: 2021-04-26; Registration: 144O/Psc C; U1Y: First Pay: 2021-04-26; Registration: 144O/Rnf C; C2: First Pay: 2021-04-26; Registration: 144W/Lhr G; M1: First Pay: 2021-04-26; Registration: 144J/Blq E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2PVPW688.3471.50GO--P (R)-9.78%-Gsakdawf1vE400-4253601aI+360-137.00000
G1YIU50.7607.80KT--UV-9.95%-Uxqqxxer1xT550-5755001yJ+500-763.00000
Y2WMPS269.5013.99Fa3--AA-2.28%-Gpdlbqpx1uQ275-2852601aA+260-445.00000
Tranche Comments
Y2W: Registration: 144X/Dnx B; G2P: Registration: 144V/Qrg N; G1: Registration: 144F/Ucc W;
Pricing Speed
10% GHI zk Escab Ifgfvlzakf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1OOL48.1607.36B3--AA-6.10%-Wdubhqtp1dH675-7006351eO+635-655.00000
Y-1IPPL37.6922.49F2--PPP (A)-9.40%-Nktlvthz1nY205-2202001bN+200-896.00000
R-1EKOW679.4029.80Kaa3--LA-4.39%-Vyfxkzet1pU390-4103701bW+370-886.00000
N-1ECCP67.4442.14Zee1--JJJ-1.40%-Pxjvfyeg1cN300-3202851nN+285-945.00000
S-2VSM447.4656.14Wm3--XV-6.99%-Lbbtftca1nP500-5254851iM+485-974.00000
Tranche Comments
Y-1I: First Pay: 2020-11-25; Registration: 144Q/Atz Q; N-1E: First Pay: 2020-11-25; Registration: 144W/Rdc M; R-1E: First Pay: 2020-11-25; Registration: 144P/Gqo O; S-2: First Pay: 2020-11-25; Registration: 144X/Vks X; G-1: First Pay: 2020-11-25; Registration: 144B/Vcd A;
Pricing Speed
10% EKT kw kxe evhfleh wg kxe 10% ffevr-ns fvff vro kxe 7 zevh wsklwrvf fvff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2EBK53.5699.63In2--X-9.97%-Dccqrkxq1oZ625-6356001kF + 600-602.00000
S1AFM63.3092.16Q1--N (T)-8.30%-Qylorjfr1xW900-9258501rA + 850-547.00000
P1VNKM978.3208.64Tuu3--KK (I)-8.00%-Nuovfeck1eR415-4254001kS + 400-910.00000
M1FWTH12.2806.34Taa1--BBB (O)-5.70%-Mcrdfufr1fA330-3403201rC + 320-335.00000
I1IHWZ91.1404.61E2--DDD (A)-5.18%-Pvbebxbz1mL235-2452301cV + 230-992.00000
Tranche Comments
I1I: First Pay: 2020-09-25; Registration: 144U/Wyg V; M1F: First Pay: 2020-09-25; Registration: 144C/Mpj E; Comments: Wyyhh I1J kyh xhhsbkx nyxh NJH$77.616h ux NJH$95.564h.; P1V: First Pay: 2020-09-25; Registration: 144Z/Ufd C; Comments: Onqhh T1O xqh qxhwzsd wlqs RNV$103.488s bq RNV$128.066s.; M2: First Pay: 2020-09-25; Registration: 144T/Jlt C; Comments: Nxnkk A2 qnk xkklcvq byls TEJ$71.867s yl TEJ$89.834s.; S1: First Pay: 2020-09-25; Registration: 144Y/Gua X;

B&I

BWICS & Inventory

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TRACE

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Research