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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| M2 | CKO | 1.000 | - | - | XXX | - | - | - | - | - | Jsjuldfq | EHJA | - | 175-180 | 185 | DWSJ+185 | - | - | | V | YNZ | 13.000 | - | - | R | - | - | - | - | - | Gjwmkhoa | BVYE | - | 260-275 | 285 | BGWU+285 | - | - | | F | YNX | 17.000 | - | - | UUU- | - | - | - | - | - | Mqfokqvv | LGNJ | - | 410-425 | 450 | MVEL+450 | - | - | | Dgj | NLT | 35.663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R1 | ASS | 711.000 | - | - | SSS | - | - | - | - | - | Kdmhcunm | WNQR | - | 160-165 | 165 | QHXJ+165 | - | - | | U | FCT | 83.000 | - | - | TT | - | - | - | - | - | Wlsewldb | BIIR | - | 210-215 | 215 | HWCE+215 | - | - | | T | KLP | 64.000 | - | - | TT- | - | - | - | - | - | Czuaeewa | JBGU | - | 725-750 | - | BJJY+733 | - | - |
Tranche Comments R1: Redemption: 2026-03-28; Registration: 144E/Obn O;
M2: Redemption: 2026-03-28; Registration: 144I/Ryt O;
U: Redemption: 2026-03-28; Registration: 144W/Wmd O;
V: Redemption: 2026-03-28; Registration: 144J/Vwc R;
F: Redemption: 2026-03-28; Registration: 144Y/Dsw L;
T: Redemption: 2026-03-28; Registration: 144G/Jhc R;
Dgj: Redemption: 2026-03-28; Registration: 144M/Llp G; Deal Comments Lbm Opq Zhohbwr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 25, 2000 |
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