| 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 |
|---|
| Z3 | WPI | 563.000 | 6.76 | Vpp | - | XXX | - | - | - | - | Uilnb | Wknia | - | 15-17 | 13 | 0.56% | 0.562% | 65.59535 | | V2 | EJM | 154.300 | 6.91 | Dpp | - | RRR | - | - | - | - | Oygld | TCBR | - | 8-10 | 6 | 0.26% | 0.264% | 94.72969 | | P4 | QHR | 66.000 | 3.29 | Zww | - | OOO | - | - | - | - | Uloce | Qorbs | - | 15-17 | 15 | 0.74% | 0.747% | 15.15754 | | G1 | MXD | 628.000 | 1.10 | W-1 | - | Y1+ | - | - | - | - | Sucei | PrnB | - | 0-3 | 2 | 0.17% | 0.165% | 342.00000 |
Tranche Comments G1: First Pay: 2021-08-16; Registration: 144U/Twn W;
V2: First Pay: 2021-08-16; Registration: 144U/Vcy D;
Z3: First Pay: 2021-08-16; Registration: 144T/Piy Q;
P4: First Pay: 2021-08-16; Registration: 144T/Ptv U; Risk Retention DU - Ugx, KD - Uo Pricing Speed 6% PFP gm 10% Pvee |
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