Katayma CLO Ltd (KTAMA) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kuvare US Holdings Inc

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

Risk Retention

DP - Sn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2006

Refinancing

Yes