| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | KCOT 2022-2 (USD 650m) | Kubota Corp | | USOA | Jul 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | VFG | 132.700 | 9.87 | Aee | - | FFF | - | - | - | - | Hbhac | R-Oazjg | - | 96-98 | 97 | 4.07% | 4.106% | 41.97074 | | Z4 | YQG | 56.000 | 8.73 | Qtt | - | EEE | - | - | - | - | Hateb | O-Fphpl | - | 110 | 110 | 4.17% | 4.214% | 22.34859 | | Y1 | ZFJ | 804.000 | 5.88 | M-1 | - | P1+ | - | - | - | - | Zulsj | F-Dmskq | - | 49-51 | 47 | 3.05% | 3.052% | 467.00000 | | Z3 | PTF | 591.600 | 3.22 | Yuu | - | RRR | - | - | - | - | Urpfj | M-Mxzyj | - | 98-100 | 98 | 4.09% | 4.132% | 64.66753 |
Tranche Comments Y1: First Pay: 2022-08-15; Registration: 144L/Wpr R;
L2: First Pay: 2022-08-15; Registration: 144C/Bir S;
Z3: First Pay: 2022-08-15; Registration: 144D/Mxe V;
Z4: First Pay: 2022-08-15; Registration: 144W/Fvw V; Risk Retention KS - Shid UK - Fo Pricing Speed 6% TAI pu 10% Thrr |
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