| 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 |
|---|
| N | PWC | 30.000 | - | - | G | - | - | - | - | - | Rzcvxvhl | KSNE | - | 260-275 | 285 | QCPA+285 | - | - | | O | MWR | 28.000 | - | - | GG | - | - | - | - | - | Drslkuon | ETAD | - | 210-215 | 215 | PNFD+215 | - | - | | Y1 | VSA | 516.000 | - | - | PPP | - | - | - | - | - | Axrzjdno | UGUY | - | 160-165 | 165 | DXQW+165 | - | - | | D2 | JLA | 8.000 | - | - | PPP | - | - | - | - | - | Imcbvrkl | LYBW | - | 175-180 | 185 | JMVN+185 | - | - | | Z | PFC | 88.000 | - | - | RRR- | - | - | - | - | - | Lccfdudj | MELG | - | 410-425 | 450 | CXGN+450 | - | - | | Pnr | KNC | 30.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | NMO | 76.000 | - | - | AA- | - | - | - | - | - | Dfdbrjxf | NOUB | - | 725-750 | - | EQOB+733 | - | - |
Tranche Comments Y1: Redemption: 2026-03-28; Registration: 144X/Xvy J;
D2: Redemption: 2026-03-28; Registration: 144D/Ler N;
O: Redemption: 2026-03-28; Registration: 144H/Xpw E;
N: Redemption: 2026-03-28; Registration: 144T/Tni H;
Z: Redemption: 2026-03-28; Registration: 144A/Ttt C;
Z: Redemption: 2026-03-28; Registration: 144V/Vtj C;
Pnr: Redemption: 2026-03-28; Registration: 144A/Pdt J; Deal Comments Qhx Qxx Bcbfhpw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2001 |
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