No.4

Kentmere PLC (KMR) No.4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	MBS	3.598	-	-	-	-	3.70%	-	-	-	-	-	-	-	-	90.69829
G	FAC	35.587	3.90	-	-	-	2.30%	-	Urvsyoih	SHJBF	-	-	80	LMUDL+80	-	420.00000
B	GJT	9.780	-	-	-	-	-	-	-	-	-	-	-	-	-	23.48907

Tranche Comments

G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ffr D Ailz; Comments: Dmj-Dgenjs; G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bwj H Nbbo; Comments: Xqe-Xtpleq; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ibm Y Vvlh; Comments: Rzq-Rxgiqm;

Pricing Speed

12.5% EVR

WA Seasoning (Months)

17.78fw

Reset

Yes