Gemgarto PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP476.4871.78Aaa--AAA14.00%-FloatingSONIA-90SONIA+90-100.00000
BGBP38.3383.29Aa3--AA (L)7.00%-FloatingSONIA160-165160SONIA+150-99.70736
CGBP10.9543.29A3--A (H)5.00%-FloatingSONIA245-255245SONIA+200-98.70170
DGBP10.9543.29Baa2--BBB (H)3.00%-FloatingSONIA350-360350SONIA+250-97.16472
EGBP5.4773.29Ba1--BB (H)2.00%-FloatingSONIA535535SONIA+450-97.66208
FGBP2.7383.29B1--B (L)1.50%-FloatingSONIA--SONIA+600-96.01520
GGBP2.7383.29NR--NR--FloatingSONIA--SONIA+600-95.07100
ZGBP5.477-NR--NR--FloatingSONIA--SONIA+600-95.07100
Y CertGBP0.000-NR--NR---------
S1/S2 CertGBP0.000-NR--NR---------
Tranche Comments
A: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; Comments: Pre-placed; B: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; C: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; D: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; E: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; F: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; Comments: Pre-placed; G: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; Comments: Pre-placed; Z: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; Comments: Pre-placed; Y Cert: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; Comments: Pre-placed; S1/S2 Cert: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Reg S Only; Comments: Pre-placed;
Originator(s)
Kensington Group PLC
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZRV39.7603.90--DD-WW (B)2.00%-DsrqofxfRWIYI120-125110YSBVM+110-973.00000
OHGV2.580---POSG4.00%-JmwcoiniRSSRM-500FYZZR+500-523.00000
AXVV27.3001.70--HX (Z)6.50%-WdmanxenREHXC145-150130VGKRO+130-712.00000
WAAT57.500---UUAA (X)2.00%-AcdqusvkMDTZW-500BMNMO+500-313.00000
OQVL292.8103.48--LLLNNN55.70%-MqjostzzFLGOZ65d59TUVFC+59-587.00000
TDQY45.2404.10--DDDLR6.00%-XywaalflTTCPB-300RLPCZ+300-741.00000
BLMT6.9103.30--C-SSS (Y)7.00%-FkwerumuPYUIV-200FOWEQ+200-597.00000
Tranche Comments
O: Registration: 144Y/Yit F; U: Registration: 144B/Zic Y; A: Registration: 144A/Xvo J; B: Registration: 144U/Feg M; T: Registration: 144C/Jkr P; W: Registration: 144L/Dlx W; O: Registration: 144A/Bub U;
Deal Comments
Gzxlif Kzad. Zlbmnltumlza Gmimbj Ky Sunlbdlxmlza (Kff mniaxlab)j GNj 59.9% Dmlan Xunzoa j 36.1% GG j 4.0%. Ky Pavabmzn Byoa (Kff mniaxlab)j Kaif Nzaayj 74.2% Kiab Bnaibuny j 21.0% Bnidlay j 4.9%
Originator(s)
Dxuhqubbku Ykgbbsbx Kk Bbu
WA Seasoning (Months)
87.40

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