Gemgarto PLC (GMG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP422.4403.65--AAAAAA12.50%-FloatingSONIA65a59SONIA+59-100.00000
BGBP21.2404.04--AA-AA (L)8.00%-FloatingSONIA120-125110SONIA+110-100.00000
CGBP11.8004.04--AA (L)5.50%-FloatingSONIA145-150130SONIA+130-100.00000
DGBP2.3604.04--A-BBB (H)5.00%-FloatingSONIA-200SONIA+200-100.00000
EGBP14.1604.04--CCCNR2.00%-FloatingSONIA-300SONIA+300-100.00000
XGBP23.600---BBBB (L)--FloatingSONIA-500SONIA+500-100.00000
ZGBP9.440---NRNR--FloatingSONIA-500SONIA+500-100.00000
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; X: Registration: 144A/Reg S; Z: Registration: 144A/Reg S;
Deal Comments
Social Bond. Distribution Stats: By Jurisdiction (All tranches): UK: 59.9% Other Europe : 36.1% US : 4.0%. By Investor Type (All tranches): Real Money: 74.2% Bank Treasury : 21.0% Trading : 4.9%
Originator(s)
Kensington Mortgage Co Ltd
WA Seasoning (Months)
15.26