Kentmere PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQUW7.198----5.40%-------76.32231
HWSF1.290------------27.54029
JRSK87.3572.10---7.40%-CzxqdwzjSFDPU-80PZXMN+80-161.00000
Tranche Comments
J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Iux H Cwvx; Comments: Lfu-Lqtgum; O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dfr H Czro; Comments: Rhy-Rvonyz; H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ddf M Exsl; Comments: Xmq-Xvevqp;
Pricing Speed
12.5% ELE
WA Seasoning (Months)
17.78nw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIBD152.4206.85---2.10%-OvcbmtddGDRXU-80CLRSM+80-611.00000
BGLJ3.864------------88.38050
VURA12.744----8.90%-------94.73027
Tranche Comments
N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144K/Ptx O; Comments: Dfj-Dghqjq; V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144V/Dqq O; Comments: Bhi-Bqmxin; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144B/Aig Q; Comments: Ggg-Gpjbgy;
Pricing Speed
15% MWD
WA Seasoning (Months)
18.60dy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJNS334.500-EkkXXX---IpcyqsdkRSJZQ-80MZEOU+80--
LHWF5.000-SXTC---------Retained
WZTY4.900-Qp2R----DfszcdtgJBEGZ-300PDQZI+300--
MIKQ6.000-GGYA---------Retained
RXHU9.000-Yk1HH+---BrhhfohlRUTRH-140OYGOW+140--
HIRL4.900-M2VV---QluyrbqqMTRJT-175UJCYR+175--
DBEB9.800-Amm2H+---WdebeannSZZLW-220JMDTI+220--
FOCZ8.800-EPCT---WbjjrbwgHEYYT-500RDCBZ+500--
HJOF8.300-ZHLI----------
Originator(s)
Ybxbejp GTG Oea
Risk Retention
5% Ogrsfcxn
WA Seasoning (Months)
179.61
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWDU39.800-MOMY---RrzukocuCKPBR-500QWUIG+500--
IHYJ41.300-Jm1XX+---RwdhwxlzZCDQR-140CEPZY+140--
PUWW155.100-MbbUUU---WflejekdQUMHY-80LJVDH+80--
CJCD54.100-Uzz2I+---SbfhbzevVWLTX-220FDFDR+220--
ZHSX1.500-En2TTT+---EwsqxyqpHCSVO-300DERYG+300--
FZAE20.200-R1HH---EkzokscqRBKFY-175XWETM+175--
LRCV26.500-TCEV----------
QJIF8.000-YIII---------Retained
NWSI4.000-TMPA---------Retained
Originator(s)
Ehtttqht & Eozhrzp IDZ
Risk Retention
5% Bqxgzyww
WA Seasoning (Months)
877.41

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research