| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-1 Class B PAR VRN Due Feb 4 2028 |
USD |
Insurance Linked Security (ILS) |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-2 Class A PAR VRN Due July 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-3 Class A PAR VRN Due Sept 22, 2028 |
USD |
Insurance Linked Security (ILS) |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2025-3 Class B PAR VRN Due Sept 22, 2028 |
USD |
Insurance Linked Security (ILS) |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2026-1 Class A PAR VRN Due Feb 16, 2029 |
USD |
Insurance Linked Security (ILS) |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2026-1 Class B PAR VRN Due Feb 16, 2029 |
USD |
Insurance Linked Security (ILS) |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2026-1 Class C PAR VRN Due Feb 16, 2029 |
USD |
Insurance Linked Security (ILS) |
| Mayflower Re Ltd. Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Mayflower Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2026 |
USD |
Insurance Linked Security (ILS) |
| Mayflower Re Ltd. Series 2023-1 Class B Principal At-Risk Variable Rate Notes due July 8, 2026 |
USD |
Insurance Linked Security (ILS) |
