Kentmere PLC (KMR) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXEQ2.327------------88.17678
IWAM399.2916.84---7.50%-KdmyrfulNLHMN-80SWYGY+80-114.00000
BUIR60.435----6.50%-------66.15361
Tranche Comments
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144E/Ikx F; Comments: Hyk-Hneike; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144J/Xwy Y; Comments: Wtn-Wtofnw; Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144W/Pum G; Comments: Hjx-Hffkxj;
Pricing Speed
15% XOS
WA Seasoning (Months)
18.60yf