C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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L-3 | GMZ | 909.000 | 2.12 | Lvv | - | JJJ | - | - | - | - | Cuutj | W-Lcror | - | 110-115 | 102 | 5.28% | 5.348% | 35.88272 | B-1 | BRQ | 225.000 | 6.63 | K-1 | - | K1+ | - | - | - | - | Qyffz | K-Apxpx | - | 24-26 | 19 | 5.62% | 5.622% | 408.00000 | O-2 | BWK | 803.000 | 8.41 | Wmm | - | JJJ | - | - | - | - | Eahtf | X-Mjndi | - | 73-75 | 65 | 5.61% | 5.680% | 36.76161 | O-4 | RJV | 11.900 | 2.60 | Rcc | - | TTT | - | - | - | - | Zvhtc | O-Dlwlj | - | 120-125 | 112 | 5.23% | 5.293% | 15.19792 |
Tranche Comments B-1: First Pay: 2023-08-15; Registration: 144Y/Viu R;
O-2: First Pay: 2023-08-15; Registration: 144C/Nbe F;
L-3: First Pay: 2023-08-15; Registration: 144I/Dsg O;
O-4: First Pay: 2023-08-15; Registration: 144T/Eqe O; Pricing Speed 6% KLR gh 10% Krwtz-Cy Ktrr |
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