Kentmere PLC (KMR) No.4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMBL1.833----7.50%-------19.62173
DTSI91.4925.10---7.70%-DqyfvmrfCMWHR-80CYRWV+80-985.00000
YDCN8.610------------97.90557
Tranche Comments
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zox T Vsan; Comments: Gjr-Gupcrh; W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Lie W Mzeo; Comments: Aui-Akypiz; Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ate V Uung; Comments: Ovv-Owojvo;
Pricing Speed
12.5% DZP
WA Seasoning (Months)
17.78fa
Refinancing
Yes