No.3

Kentmere PLC (KMR) No.3

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
X	XNJ	95.601	-	-	-	-	5.40%	-	-	-	-	-	-	-	-	66.72695
T	ONC	958.958	6.14	-	-	-	5.10%	-	Xcyplaax	RJPBE	-	-	80	VXYUE+80	-	434.00000
J	VHJ	3.947	-	-	-	-	-	-	-	-	-	-	-	-	-	23.56261

Tranche Comments

T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144P/Hpe B; Comments: Enh-Emgehy; X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144K/Rdq A; Comments: Myt-Mkkjtp; J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Y/Cna A; Comments: Orm-Onzfmx;

Pricing Speed

15% HQY

WA Seasoning (Months)

18.60ul