| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KTAMA II (USD 404m) | Kuvare US Holdings Inc | | USOA | Mar 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | UIM | 6.000 | - | - | FFF | - | - | - | - | - | Lboeatfe | NLIM | - | 175-180 | 185 | XNDS+185 | - | - | | U | IPC | 41.000 | - | - | Y | - | - | - | - | - | Yqxlfqyc | SJGS | - | 260-275 | 285 | IWQB+285 | - | - | | W | UHT | 45.000 | - | - | YYY- | - | - | - | - | - | Ssayfsad | QLKQ | - | 410-425 | 450 | SIDJ+450 | - | - | | B1 | IUN | 398.000 | - | - | YYY | - | - | - | - | - | Lsxwuvnc | CAPG | - | 160-165 | 165 | ETTE+165 | - | - | | T | VZX | 66.000 | - | - | NN- | - | - | - | - | - | Xqbcchan | SKLO | - | 725-750 | - | SSXM+733 | - | - | | F | BIC | 60.000 | - | - | SS | - | - | - | - | - | Psdqqaco | JZCC | - | 210-215 | 215 | TANW+215 | - | - | | Zzs | EPN | 90.458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: Redemption: 2026-03-28; Registration: 144Y/Ztb M;
C2: Redemption: 2026-03-28; Registration: 144V/Jzp U;
F: Redemption: 2026-03-28; Registration: 144D/Aku L;
U: Redemption: 2026-03-28; Registration: 144M/Pxu D;
W: Redemption: 2026-03-28; Registration: 144C/Vzm A;
T: Redemption: 2026-03-28; Registration: 144O/Xtt C;
Zzs: Redemption: 2026-03-28; Registration: 144C/Ftc I; Deal Comments Xpy Rvk Gscvpyz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 30, 2009 |
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