| 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 |
|---|
| W | FPT | 43.000 | - | - | C | - | - | - | - | - | Alueobyo | YWVB | - | 260-275 | 285 | JHAK+285 | - | - | | Egz | LZV | 16.765 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | JUZ | 46.000 | - | - | TTT- | - | - | - | - | - | Fcklaesq | NAXW | - | 410-425 | 450 | VVXT+450 | - | - | | V | HUH | 50.000 | - | - | WW- | - | - | - | - | - | Zbkdqrua | YZSZ | - | 725-750 | - | AKTE+733 | - | - | | G2 | KUA | 4.000 | - | - | WWW | - | - | - | - | - | Amzovtqn | LHZY | - | 175-180 | 185 | DHWO+185 | - | - | | H1 | WNT | 206.000 | - | - | XXX | - | - | - | - | - | Skhawivh | CPFN | - | 160-165 | 165 | DZLJ+165 | - | - | | I | VSH | 44.000 | - | - | II | - | - | - | - | - | Wkkbsdqj | VKTF | - | 210-215 | 215 | ICNO+215 | - | - |
Tranche Comments H1: Redemption: 2026-03-28; Registration: 144T/Cai K;
G2: Redemption: 2026-03-28; Registration: 144E/Eup Y;
I: Redemption: 2026-03-28; Registration: 144C/Dpr P;
W: Redemption: 2026-03-28; Registration: 144D/Ezw V;
N: Redemption: 2026-03-28; Registration: 144N/Hlv X;
V: Redemption: 2026-03-28; Registration: 144Y/Yns N;
Egz: Redemption: 2026-03-28; Registration: 144N/Wlw Q; Deal Comments Uzq Fsl Fqjqzav 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 25, 2011 |
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