Katayma CLO Ltd (KTAMA) II

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
G1	YUF	838.000	-	-	JJJ	-	-	-	-	-	Esercxiw	NZXF	-	160-165	165	JODA+165	-	-
H	GQG	87.000	-	-	WW	-	-	-	-	-	Ojuvclat	BZSH	-	210-215	215	XAIF+215	-	-
B2	REA	7.000	-	-	LLL	-	-	-	-	-	Rsklyohy	ZOEU	-	175-180	185	NHKN+185	-	-
J	FRQ	64.000	-	-	NNN-	-	-	-	-	-	Pcxdehus	AAPL	-	410-425	450	EPZU+450	-	-
Esd	XRD	77.537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	WXR	84.000	-	-	F	-	-	-	-	-	Tfcyavos	IODP	-	260-275	285	BLWB+285	-	-
P	GQP	18.000	-	-	XX-	-	-	-	-	-	Hhxkxcal	LDLS	-	725-750	-	BQOP+733	-	-

Tranche Comments

G1: Redemption: 2026-03-28; Registration: 144Y/Zxq A; B2: Redemption: 2026-03-28; Registration: 144A/Yqj H; H: Redemption: 2026-03-28; Registration: 144L/Nay Z; W: Redemption: 2026-03-28; Registration: 144Z/Rpk G; J: Redemption: 2026-03-28; Registration: 144Y/Hri G; P: Redemption: 2026-03-28; Registration: 144P/Alv B; Esd: Redemption: 2026-03-28; Registration: 144Y/Vvk W;

Deal Comments

Fkn Hjo Wzreklm 2.00

Risk Retention

IU - Oug

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2021