| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | KCOT 2021-2 (USD 642m) | Kubota Corp | | USOA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | TEO | 104.720 | 1.39 | Eoo | - | LLL | - | - | - | - | Khaca | XEYA | - | 8-10 | 6 | 0.26% | 0.264% | 30.93429 | | J3 | TOQ | 114.000 | 4.51 | Ptt | - | AAA | - | - | - | - | Kjgqz | Mokii | - | 15-17 | 13 | 0.56% | 0.562% | 63.84887 | | U1 | EWQ | 612.000 | 8.97 | X-1 | - | A1+ | - | - | - | - | Bytmr | RomB | - | 0-3 | 2 | 0.17% | 0.165% | 899.00000 | | I4 | EHW | 71.000 | 1.22 | Xyy | - | NNN | - | - | - | - | Uovpk | Qydue | - | 15-17 | 15 | 0.74% | 0.747% | 86.36297 |
Tranche Comments U1: First Pay: 2021-08-16; Registration: 144X/Qyx R;
K2: First Pay: 2021-08-16; Registration: 144J/Ivl P;
J3: First Pay: 2021-08-16; Registration: 144G/Zdv L;
I4: First Pay: 2021-08-16; Registration: 144I/Oic U; Risk Retention HA - Drj, HH - Rv Pricing Speed 6% XKP qz 10% Xjtt |
|
