Kentmere PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOET7.217----8.50%-------67.42603
WVVD1.180------------86.88394
OGLY44.2859.10---5.90%-IhuerehvXOQXB-80YBRPK+80-477.00000
Tranche Comments
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zdv Y Mjzr; Comments: Nqk-Nkytkt; T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gkm V Rbzi; Comments: Eyk-Ehwykp; W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ihe A Lqog; Comments: Qqx-Qsigxo;
Pricing Speed
12.5% FYK
WA Seasoning (Months)
17.78bl
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOUM459.9392.20---3.10%-RwuhsqbyKRXSA-80GGKPR+80-633.00000
CHGS95.857----2.60%-------13.69150
OSRJ8.840------------58.17467
Tranche Comments
Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144D/Pnj Y; Comments: Nny-Nxghyr; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144C/Bcg O; Comments: Aqk-Atqqky; O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Y/Ptj Q; Comments: Rzq-Rirpqe;
Pricing Speed
15% BNS
WA Seasoning (Months)
18.60ty
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVRB6.500-UWLS----------
JYQZ2.000-TRSO---------Retained
RYDK8.900-FZHA---TfxklhugZKGUV-500MFYSN+500--
SKFM2.500-Ml2C----IvxyvoesSVCVB-300QJWXI+300--
CRKM7.000-FTNT---------Retained
VXQB663.900-UkkVVV---ChmlsuypIRSJI-80VEEOQ+80--
TZTA9.000-Iw1MM+---JhwqvtwlYKJCM-140LHPPE+140--
KKGE7.900-O2II---RkbflwklYTNNJ-175VBDFC+175--
NWFS3.700-Woo2Z+---WrpyyybpPTMQL-220GMDOU+220--
Originator(s)
Pbjbaby KEE Kab
Risk Retention
5% Takfxtwa
WA Seasoning (Months)
142.90
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGJX44.100-MVIK----------
FKKP46.300-Ko1AA+---WcikmwiiLYUZN-140URYNA+140--
NTVS35.600-Kkk2E+---LuvprpasFKSGP-220WMDIU+220--
GCXZ1.100-Lz2BBB+---KplhjcdnFXSFY-300COLYI+300--
HHKS429.100-LffMMM---LwjzwkxaCKFOE-80WOYCH+80--
AWBU3.000-GMZS---------Retained
LUTF71.600-QDJQ---VmrjfyblYEGKV-500QDKZM+500--
PJSK6.000-MRJF---------Retained
MWSF78.800-P1ZZ---TmcurmtqWQYBU-175KETQB+175--
Originator(s)
Buiqdbuq & Bstpzik XPH
Risk Retention
5% Zybugpcs
WA Seasoning (Months)
558.50

B&I

BWICS & Inventory

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TRACE

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Research