| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | KCOT 2023-1 (USD 699m) | Kubota Corp | | USOA | Mar 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | TFZ | 403.800 | 6.38 | Nzz | - | SSS | - | - | - | - | Hautw | O-Bgjii | - | 130-135 | 120 | 5.02% | 5.079% | 68.73533 | | M-2 | WGQ | 683.370 | 3.20 | Dvv | - | WWW | - | - | - | - | Mjiyd | E-Zfqsg | - | 120-125 | 115 | 5.40% | 5.463% | 95.34177 | | D-1 | EJF | 100.370 | 3.50 | B-1 | - | N1+ | - | - | - | - | Ljqar | X-Pkube | - | 50h | 42 | 5.29% | 5.292% | 368.00000 | | L-4 | VEX | 96.470 | 2.80 | Tvv | - | HHH | - | - | - | - | Xwvtm | K-Dcmdl | - | 145-150 | 135 | 5.07% | 5.125% | 88.42636 |
Tranche Comments D-1: First Pay: 2023-04-17; Registration: 144H/Hke J;
M-2: First Pay: 2023-04-17; Registration: 144W/Red L;
J-3: First Pay: 2023-04-17; Registration: 144D/Rwr F;
L-4: First Pay: 2023-04-17; Registration: 144Z/Yih T; Risk Retention MG - Cghm VM - Vn Pricing Speed 6% CGA zd 10% Cvbb |
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