Katayma CLO Ltd (KTAMA) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KTAMA I (USD 364m)Kuvare US Holdings IncUSOA
Sep 21, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2EWL38.0001.21-OOO---71.00%-SkeuozwaUJPB220-220TPLP+220-297.00000
UPIV60.0003.95-T---39.00%-TkkrdtmtPSIM310-325-320VAZO+320-532.00000
MVQL54.0001.54-YYY----97.80%-VprhzarbGXAO510-525-525ZWHW+525-112.00000
W-1XTO840.0007.90-OOO---24.00%-YjvofliaNWBF200f-200VOJL+200-778.00000
IjuzmcAEN94.980--VD------------Retained
NKNL98.0006.20-HH---18.00%-IhfqvxqeIXJP260-270-265JGVZ+265-240.00000
RZHP47.0008.40-DD----4.00%-ZbfldrfyKSEK815-840--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)
2
Reinvestment Period End Date
Jul 18, 2006
Refinancing
Yes

Commentary 

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B&I

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Research