Kuvare US Holdings Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KTAMA II (USD 366m)Kuvare US Holdings IncUSOA
Mar 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z2NNK2.000--RRR-----FlvijodiCWVY-175-180185ENBT+185--
ZESW79.000--SS-----NdwallnqDCXS-210-215215CTNZ+215--
VPRP32.000--M-----IldbybkjNSHR-260-275285PHDA+285--
DPTF75.000--JJJ------YjeklcyaXGNX-410-425450WWPJ+450--
HYEO49.000--KK------DyyauualNOWF-725-750-PKMT+733--
FkyPFX22.208---------------Retained
X1HVV952.000--YYY-----NzwsvctnEASQ-160-165165MPPC+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
Risk Retention
CS - Nla
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2009

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