| 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 |
|---|
| E-4 | LLR | 81.100 | 5.80 | Laa | - | AAA | - | - | - | - | Uzlnb | Okqys | - | 22-24 | 19 | 0.87% | 0.879% | 48.49624 | | O-1 | ART | 786.000 | 5.88 | S-1 | - | O1+ | - | - | - | - | Sskcy | QjbR | - | 0s | -3 | 0.17% | 0.169% | 900.00000 | | N-3 | RQA | 185.500 | 9.54 | Hii | - | FFF | - | - | - | - | Paozt | Hxomi | - | 19-21 | 15 | 0.62% | 0.628% | 71.51311 | | X-2 | YPP | 456.000 | 5.43 | Ruu | - | HHH | - | - | - | - | Mtlby | LCWM | - | 11-13 | 8 | 0.31% | 0.316% | 85.15193 |
Tranche Comments O-1: First Pay: 2021-05-15; Registration: 144A/Vro U;
X-2: First Pay: 2021-05-15; Registration: 144V/Cre B;
N-3: First Pay: 2021-05-15; Registration: 144N/Npc I;
E-4: First Pay: 2021-05-15; Registration: 144G/Gfk G; Pricing Speed 6.00% LKO, 10% Lyrr |
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