| Puerto Rico Parametric Re Ltd. Series 2024-1 Class A PAR VR Notes due June 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due April 24, 2026 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2023-2 Class A Principal At-Risk Variable Rate Notes due June 5, 2026 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Purple Re Ltd Series 2026-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2029 |
USD |
Insurance Linked Security (ILS) |
| Queen Street 2023 Re DAC – Principal At-Risk Variable Rate Notes due December 8, 2025 |
USD |
Insurance Linked Security (ILS) |
| Quercus Re DAC Principal At-Risk Variable Rate Notes due July 8, 2027 |
EUR |
Insurance Linked Security (ILS) |
