C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KTAMA II (USD 366m) 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 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
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2021
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