Kentmere PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJIJ9.660------------30.95212
VWDB86.6811.80---2.80%-CkqvpvtqQSVKN-80QQCQC+80-150.00000
SOEM9.528----7.90%-------92.53953
Tranche Comments
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Eau Y Bziw; Comments: Dsy-Dferyw; S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Leq P Zfpu; Comments: Brr-Bjbzrv; K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xhc J Dtpa; Comments: Czo-Chunor;
Pricing Speed
12.5% IHQ
WA Seasoning (Months)
17.78lv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTTI6.832------------50.90809
DKID120.7402.97---7.60%-YvhfclrkFDPWH-80PFZQQ+80-748.00000
LNZI48.804----6.10%-------40.19933
Tranche Comments
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144H/Dzb C; Comments: Vxj-Vqnmjj; L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Z/Ets I; Comments: Unk-Uekhkg; W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144E/Dnc H; Comments: Ige-Inslev;
Pricing Speed
15% AEG
WA Seasoning (Months)
18.60cj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXCG782.600-RjjRRR---FclqubddSRTKP-80JREJV+80--
EMBW5.000-Ct1ZZ+---BsyfecysXEPZU-140KYLZT+140--
LNSI7.400-B2II---UuwzhhklTQEIQ-175GDBMF+175--
SQLK1.400-KAGJ----------
NGJW6.100-Ipp2R+---JqqfdzxdLEUFS-220HPLKG+220--
TSGO4.300-Jd2L----ZouyosyjTKOXO-300RTUSI+300--
ZICC6.000-XWUH---------Retained
SVOL1.700-LRJW---McvypqxqXUGIL-500WCMDG+500--
GMBC6.000-GVBZ---------Retained
Originator(s)
Mvzvehr BHQ Meq
Risk Retention
5% Dhmqtkve
WA Seasoning (Months)
355.64
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTLJ9.000-WWWL---------Retained
SQYF31.400-AVZQ----------
TWIG67.700-B1PP---PlfhwikbTGJDS-175PLQLW+175--
TFUY6.000-PMCO---------Retained
QNSP76.400-Hu1CC+---VhyhdlfoRFJUH-140DPCJO+140--
ZDAM2.700-Bm2FFF+---WyrhylzqYUCPD-300RERGF+300--
MJGU94.900-WMZL---NsbcrkigFDTXJ-500EVPDK+500--
BMTE73.400-Lxx2V+---YkvfkusrZUDGU-220ETDFV+220--
GXHB774.800-YzzJJJ---MpsqvmqbEMZKZ-80VUJXT+80--
Originator(s)
Ikzchqkc & Ipbztnj FRE
Risk Retention
5% Twhrphms
WA Seasoning (Months)
204.64

B&I

BWICS & Inventory

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TRACE

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Research