Katayma CLO Ltd (KTAMA) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KTAMA II (USD 366m)Kuvare US Holdings IncUSOA
Mar 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G1YUF838.000--JJJ-----EsercxiwNZXF-160-165165JODA+165--
HGQG87.000--WW-----OjuvclatBZSH-210-215215XAIF+215--
B2REA7.000--LLL-----RsklyohyZOEU-175-180185NHKN+185--
JFRQ64.000--NNN------PcxdehusAAPL-410-425450EPZU+450--
EsdXRD77.537---------------Retained
WWXR84.000--F-----TfcyavosIODP-260-275285BLWB+285--
PGQP18.000--XX------HhxkxcalLDLS-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)
3
Reinvestment Period End Date
Sep 2, 2021

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