Katayma CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KTAMA II (USD 366m)Kuvare US Holdings IncUSOA
Mar 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H1YPR244.000--DDD-----IxmeqmrsGACV-160-165165YKJE+165--
QFAV64.000--T-----XueelmbbWYKM-260-275285KAHN+285--
E2JAX2.000--HHH-----DjbdmqrwTTVP-175-180185SHKP+185--
WOOF11.000--III------ImdfqwtnMPXI-410-425450LPQE+450--
WNBP53.000--XX------PhuuljxiXDPH-725-750-PWPK+733--
PMMK20.000--MM-----MazhamvfMZLE-210-215215HJFR+215--
UhhUKN62.867---------------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)
3
Reinvestment Period End Date
Jan 14, 2025

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