| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | KCOT 2023-2 (USD 776m) | Kubota Corp | | USOA | Jul 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | IFT | 798.000 | 8.46 | Nii | - | YYY | - | - | - | - | Wajyg | N-Tyqft | - | 110-115 | 102 | 5.28% | 5.348% | 14.24527 | | W-2 | KTU | 465.000 | 5.81 | Axx | - | YYY | - | - | - | - | Vnhbo | F-Pzldh | - | 73-75 | 65 | 5.61% | 5.680% | 61.33620 | | B-1 | LZN | 909.000 | 9.86 | A-1 | - | Q1+ | - | - | - | - | Mttnv | Z-Zdhyu | - | 24-26 | 19 | 5.62% | 5.622% | 694.00000 | | L-4 | NPR | 37.800 | 1.10 | Add | - | HHH | - | - | - | - | Lzozy | Q-Xmyga | - | 120-125 | 112 | 5.23% | 5.293% | 98.21477 |
Tranche Comments B-1: First Pay: 2023-08-15; Registration: 144O/Hha G;
W-2: First Pay: 2023-08-15; Registration: 144L/Ofk U;
I-3: First Pay: 2023-08-15; Registration: 144U/Qez Y;
L-4: First Pay: 2023-08-15; Registration: 144T/Dyd K; Pricing Speed 6% SPR bs 10% Swfof-Rm Soww |
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