Kentmere PLC (KMR) No.4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
KMR No.4 (GBP 71m)Barclays Bank PLCEMEA
Oct 22, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GMBS3.598----3.70%--------90.69829
GFAC35.5873.90---2.30%-UrvsyoihSHJBF--80LMUDL+80-420.00000
BGJT9.780-------------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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan