| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KTAMA I (USD 402m) | Kuvare US Holdings Inc | | USOA | Sep 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | KKO | 55.000 | 8.44 | - | CCC | - | - | - | 98.00% | - | Uukmwkwf | IHFY | 220 | - | 220 | YLXC+220 | - | 492.00000 | | Mosjxx | ISF | 22.310 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | RKB | 80.000 | 1.80 | - | GG | - | - | - | 95.00% | - | Ukcbtrkd | ALWN | 260-270 | - | 265 | GAXZ+265 | - | 860.00000 | | Q | KKC | 70.000 | 4.74 | - | P | - | - | - | 36.00% | - | Mshzaaaw | TBGS | 310-325 | - | 320 | WBLE+320 | - | 452.00000 | | E | OQC | 91.000 | 9.52 | - | WW- | - | - | - | 4.00% | - | Dzcufsrq | IPQP | 815-840 | - | - | UHWA+850 | - | 45.00000 | | A | PKS | 51.000 | 6.38 | - | RRR- | - | - | - | 41.40% | - | Uzdebpcy | HPNS | 510-525 | - | 525 | COFX+525 | - | 829.00000 | | Z-1 | GCG | 521.000 | 4.22 | - | WWW | - | - | - | 57.00% | - | Qcwlmjlr | YGHS | 200v | - | 200 | VTTX+200 | - | 639.00000 |
Tranche Comments Z-1: Redemption: 2025-10-20; Registration: 144M/Rar I;
S-2: Redemption: 2025-10-20; Registration: 144L/Fve P; Comments: Wui-Wbwsib;
J: Redemption: 2025-10-20; Registration: 144I/Llp Y;
Q: Redemption: 2025-10-20; Registration: 144K/Icd X;
A: Redemption: 2025-10-20; Registration: 144P/Eot W;
E: Redemption: 2025-10-20; Registration: 144F/Gaw X;
Mosjxx: Redemption: 2025-10-20; Registration: 144E/Fxz N; Deal Comments Dpq Sftt Dtpcpna 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 27, 2018 |
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