C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | EQIP | | | KCOT 2021-1 (USD 794m) | Kubota Corp | | USOA | Apr 6, 2021 | | 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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M-3 | BZO | 497.100 | 8.26 | Cdd | - | VVV | - | - | - | - | Eplps | Obxhv | - | 19-21 | 15 | 0.62% | 0.628% | 54.60115 | T-4 | WXH | 69.900 | 3.17 | Myy | - | JJJ | - | - | - | - | Escrk | Lzvgl | - | 22-24 | 19 | 0.87% | 0.879% | 44.81193 | C-2 | LFN | 678.000 | 8.59 | Zoo | - | KKK | - | - | - | - | Sttis | BAPM | - | 11-13 | 8 | 0.31% | 0.316% | 11.15601 | G-1 | CKT | 919.000 | 5.40 | P-1 | - | C1+ | - | - | - | - | Wrsrz | YxvU | - | 0q | -3 | 0.17% | 0.169% | 317.00000 |
Tranche Comments G-1: First Pay: 2021-05-15; Registration: 144E/Lvp L;
C-2: First Pay: 2021-05-15; Registration: 144N/Pnn T;
M-3: First Pay: 2021-05-15; Registration: 144X/Oat C;
T-4: First Pay: 2021-05-15; Registration: 144W/Umy H; Pricing Speed 6.00% AVI, 10% Aiaa |
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