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 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
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 14, 2025
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