| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B-2 | INH | 817.000 | 8.69 | Vmm | - | NNN | - | - | - | - | Pqfkk | BOJQ | - | 11-13 | 8 | 0.31% | 0.316% | 63.37683 | | P-3 | ROM | 638.600 | 2.43 | Haa | - | HHH | - | - | - | - | Trkes | Djhkp | - | 19-21 | 15 | 0.62% | 0.628% | 15.50866 | | W-4 | MHG | 54.800 | 6.61 | Vdd | - | III | - | - | - | - | Prhok | Vgwww | - | 22-24 | 19 | 0.87% | 0.879% | 34.10056 | | X-1 | AZQ | 181.000 | 1.63 | W-1 | - | O1+ | - | - | - | - | Asiyu | HalF | - | 0r | -3 | 0.17% | 0.169% | 666.00000 |
Tranche Comments X-1: First Pay: 2021-05-15; Registration: 144Q/Jlb X;
B-2: First Pay: 2021-05-15; Registration: 144F/Vtf Z;
P-3: First Pay: 2021-05-15; Registration: 144Y/Xlh U;
W-4: First Pay: 2021-05-15; Registration: 144V/Vay M; Pricing Speed 6.00% IUR, 10% Inbb |
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