| 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 |
|---|
| Q1 | LXL | 978.000 | 7.76 | V-1 | - | U1+ | - | - | - | - | Ylumi | QqzA | - | 0-3 | 2 | 0.17% | 0.165% | 341.00000 | | Y2 | CNR | 758.100 | 1.88 | Ynn | - | AAA | - | - | - | - | Garuz | ZHHH | - | 8-10 | 6 | 0.26% | 0.264% | 61.45858 | | I4 | EJO | 94.000 | 7.36 | Gtt | - | XXX | - | - | - | - | Wpozw | Nowpq | - | 15-17 | 15 | 0.74% | 0.747% | 82.61166 | | G3 | KQI | 146.000 | 7.93 | Kpp | - | MMM | - | - | - | - | Dwrfp | Onlkb | - | 15-17 | 13 | 0.56% | 0.562% | 93.47137 |
Tranche Comments Q1: First Pay: 2021-08-16; Registration: 144Y/Uaj U;
Y2: First Pay: 2021-08-16; Registration: 144Q/Ini Z;
G3: First Pay: 2021-08-16; Registration: 144X/Mfo T;
I4: First Pay: 2021-08-16; Registration: 144J/Uyh Q; Risk Retention CF - Dxa, FC - Gp Pricing Speed 6% NJQ dj 10% Nttt |
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