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
G2	CTO	5.000	-	-	QQQ	-	-	-	-	-	Tvblwzqp	ZOWE	-	175-180	185	VDST+185	-	-
J	JQF	77.000	-	-	TT-	-	-	-	-	-	Usextrhd	KWQF	-	725-750	-	SHIV+733	-	-
J	UNB	72.000	-	-	BB	-	-	-	-	-	Layumaxj	ATGX	-	210-215	215	ZXAC+215	-	-
B	MMX	71.000	-	-	C	-	-	-	-	-	Eywzuqcv	KDBZ	-	260-275	285	PMKE+285	-	-
K	LIW	40.000	-	-	GGG-	-	-	-	-	-	Lpqvubli	IXJN	-	410-425	450	INHJ+450	-	-
P1	RIB	196.000	-	-	EEE	-	-	-	-	-	Peovwszb	KULQ	-	160-165	165	VQNI+165	-	-
Zkl	YML	44.824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P1: Redemption: 2026-03-28; Registration: 144V/Pcy P; G2: Redemption: 2026-03-28; Registration: 144H/Rks N; J: Redemption: 2026-03-28; Registration: 144H/Lpz B; B: Redemption: 2026-03-28; Registration: 144U/Qhi B; K: Redemption: 2026-03-28; Registration: 144N/Plb F; J: Redemption: 2026-03-28; Registration: 144O/Hwq D; Zkl: Redemption: 2026-03-28; Registration: 144E/Oda W;

Deal Comments

Xon Bbc Xuoyoyw 2.00

Risk Retention

BS - Mvz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2019