FINSIGHT

Katayma CLO Ltd

Deals

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
H1	YPR	244.000	-	-	DDD	-	-	-	-	-	Ixmeqmrs	GACV	-	160-165	165	YKJE+165	-	-
Q	FAV	64.000	-	-	T	-	-	-	-	-	Xueelmbb	WYKM	-	260-275	285	KAHN+285	-	-
E2	JAX	2.000	-	-	HHH	-	-	-	-	-	Djbdmqrw	TTVP	-	175-180	185	SHKP+185	-	-
W	OOF	11.000	-	-	III-	-	-	-	-	-	Imdfqwtn	MPXI	-	410-425	450	LPQE+450	-	-
W	NBP	53.000	-	-	XX-	-	-	-	-	-	Phuuljxi	XDPH	-	725-750	-	PWPK+733	-	-
P	MMK	20.000	-	-	MM	-	-	-	-	-	Mazhamvf	MZLE	-	210-215	215	HJFR+215	-	-
Uhh	UKN	62.867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H1: Redemption: 2026-03-28; Registration: 144C/Erk R; E2: Redemption: 2026-03-28; Registration: 144O/Anz A; P: Redemption: 2026-03-28; Registration: 144L/Xxc B; Q: Redemption: 2026-03-28; Registration: 144J/Lfp P; W: Redemption: 2026-03-28; Registration: 144X/Xae C; W: Redemption: 2026-03-28; Registration: 144X/Aef J; Uhh: Redemption: 2026-03-28; Registration: 144H/Xcu I;

Deal Comments

Got Ivp Hexzoyr 2.00

Risk Retention

VT - Drq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2025