Kentmere PLC (KMR) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLUM7.228------------85.66572
TOWR625.1301.96---9.70%-HyfepuxkROLCM-80JFHRL+80-298.00000
GMJT59.565----8.60%-------68.38150
Tranche Comments
T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Z/Qkz F; Comments: Xgv-Xofyva; G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144B/Kuq C; Comments: Xjx-Xueqxh; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144V/Zvw Z; Comments: Uvv-Ulxsvf;
Pricing Speed
15% MQU
WA Seasoning (Months)
18.60mc