| 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 |
|---|
| Q3 | YRS | 510.600 | 4.22 | Nqq | - | JJJ | - | - | - | - | Cyasn | Z-Rjmgm | - | 98-100 | 98 | 4.09% | 4.132% | 40.84208 | | N2 | WBP | 217.800 | 5.70 | Xmm | - | XXX | - | - | - | - | Kwfwz | W-Wpawd | - | 96-98 | 97 | 4.07% | 4.106% | 62.45483 | | W4 | PNC | 16.000 | 9.30 | Xii | - | GGG | - | - | - | - | Ggmsz | B-Tkjcl | - | 110 | 110 | 4.17% | 4.214% | 50.52096 | | K1 | YPU | 721.000 | 1.60 | B-1 | - | Z1+ | - | - | - | - | Szfyx | U-Egkjk | - | 49-51 | 47 | 3.05% | 3.052% | 793.00000 |
Tranche Comments K1: First Pay: 2022-08-15; Registration: 144W/Xtb R;
N2: First Pay: 2022-08-15; Registration: 144Q/Dlf L;
Q3: First Pay: 2022-08-15; Registration: 144V/Kmu L;
W4: First Pay: 2022-08-15; Registration: 144A/Olc F; Risk Retention MS - Uxma HM - An Pricing Speed 6% LYR px 10% Lvnn |
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