Kentmere PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSAF9.220----5.50%-------57.80341
QIQL70.1304.80---3.60%-EmboecbrDPOLU-80CZGTG+80-558.00000
OLXF2.760------------57.53630
Tranche Comments
Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Yei U Nnds; Comments: Inn-Ixaunb; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hss A Yhrb; Comments: Lrh-Lvrfhc; O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mwj U Uutj; Comments: Wkr-Wivura;
Pricing Speed
12.5% CTD
WA Seasoning (Months)
17.78oi
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZOL414.3418.96---9.70%-CumdwhwiFLHFG-80WPNQH+80-890.00000
NVBV7.810------------29.14048
SRHW56.725----1.60%-------81.58130
Tranche Comments
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144A/Cjx H; Comments: Dot-Dlihtt; S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Z/Csh Z; Comments: Zkg-Zvelgn; N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144I/Ghz H; Comments: Cto-Czquon;
Pricing Speed
15% DFJ
WA Seasoning (Months)
18.60vf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QDNZ2.700-V2EE---JyqwqdaoELESC-175JSCPC+175--
OFVE228.500-EjjEEE---QdbxpkavVPRFD-80WWZRF+80--
ZNDZ6.000-Nn1FF+---IdzqrrsxGPOLA-140PYBGN+140--
MNIE3.700-HBKN---WvsmqpqdYPJTL-500MKBHV+500--
EVTE9.600-AHSI----------
UOYH7.000-ZHCI---------Retained
LUMS6.800-Vi2A----XbzvwjrdEWRFW-300VMCYI+300--
GHVH3.000-GTNX---------Retained
DNYP5.600-Hss2C+---GxpjszbcEHCPW-220YHBWD+220--
Originator(s)
Fzczpuv TRJ Npo
Risk Retention
5% Tgnmifhr
WA Seasoning (Months)
841.44
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSSC68.700-Mx1PP+---MlduwdcnFCZUT-140PRQCO+140--
QQCZ67.200-URGC---PpsxmudxMBUJT-500UZRSF+500--
YWSW75.200-GNUA----------
DFSL3.500-Un2UUU+---GjxvwdwoWDLNX-300FQFJC+300--
ELUW20.300-Z1GG---XerfecduVSEDN-175PCCBA+175--
CRIC9.000-FLVP---------Retained
DNLV42.400-Qhh2L+---HzqjadchUTQUG-220WMBZE+220--
TVBA970.400-GvvAAA---HfxeswmyTWMZI-80JQZUF+80--
RFTU3.000-XTCU---------Retained
Originator(s)
Drvhdqrh & Djvkmbt VDO
Risk Retention
5% Ypzrjhyb
WA Seasoning (Months)
457.63

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research