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Log In 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 Z2 NNK 2.000 - - RRR - - - - - Flvijodi CWVY - 175-180 185 ENBT+185 - - Z ESW 79.000 - - SS - - - - - Ndwallnq DCXS - 210-215 215 CTNZ+215 - - V PRP 32.000 - - M - - - - - Ildbybkj NSHR - 260-275 285 PHDA+285 - - D PTF 75.000 - - JJJ- - - - - - Yjeklcya XGNX - 410-425 450 WWPJ+450 - - H YEO 49.000 - - KK- - - - - - Dyyauual NOWF - 725-750 - PKMT+733 - - Fky PFX 22.208 - - - - - - - - - - - - - - - Retained X1 HVV 952.000 - - YYY - - - - - Nzwsvctn EASQ - 160-165 165 MPPC+165 - -
Tranche Comments
X1: Redemption: 2026-03-28; Registration: 144U/Kbi I;
Z2: Redemption: 2026-03-28; Registration: 144E/Rui I;
Z: Redemption: 2026-03-28; Registration: 144C/Jjr S;
V: Redemption: 2026-03-28; Registration: 144L/Vum G;
D: Redemption: 2026-03-28; Registration: 144I/Aym B;
H: Redemption: 2026-03-28; Registration: 144I/Mni I;
Fky: Redemption: 2026-03-28; Registration: 144M/Gkt G;
Deal Comments
Btj Oow Pkxbtfh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2009
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