Kentmere PLC (KMR) No.3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
KMR No.3 (GBP 236m)Barclays Bank PLCEMEA
Oct 22, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XXNJ95.601----5.40%--------66.72695
TONC958.9586.14---5.10%-XcyplaaxRJPBE--80VXYUE+80-434.00000
JVHJ3.947-------------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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan