C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KTAMA I (USD 364m) 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 U-2 EWL 38.000 1.21 - OOO - - - 71.00% - Skeuozwa UJPB 220 - 220 TPLP+220 - 297.00000 U PIV 60.000 3.95 - T - - - 39.00% - Tkkrdtmt PSIM 310-325 - 320 VAZO+320 - 532.00000 M VQL 54.000 1.54 - YYY- - - - 97.80% - Vprhzarb GXAO 510-525 - 525 ZWHW+525 - 112.00000 W-1 XTO 840.000 7.90 - OOO - - - 24.00% - Yjvoflia NWBF 200f - 200 VOJL+200 - 778.00000 Ijuzmc AEN 94.980 - - VD - - - - - - - - - - - - Retained N KNL 98.000 6.20 - HH - - - 18.00% - Ihfqvxqe IXJP 260-270 - 265 JGVZ+265 - 240.00000 R ZHP 47.000 8.40 - DD- - - - 4.00% - Zbfldrfy KSEK 815-840 - - LVZY+850 - 51.00000
Tranche Comments
W-1: Redemption: 2025-10-20; Registration: 144M/Rch N;
U-2: Redemption: 2025-10-20; Registration: 144J/Eay I; Comments: Fgy-Fttnym;
N: Redemption: 2025-10-20; Registration: 144Q/Riu Q;
U: Redemption: 2025-10-20; Registration: 144C/Ezc C;
M: Redemption: 2025-10-20; Registration: 144X/Jur U;
R: Redemption: 2025-10-20; Registration: 144F/Tmd K;
Ijuzmc: Redemption: 2025-10-20; Registration: 144A/Pob G;
Deal Comments
Tkt Nmuu Pfrrklv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2006
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