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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G-2 | NLY | 846.000 | 3.13 | Krr | - | RRR | - | - | - | - | Ubglu | Z-Asqre | - | 73-75 | 65 | 5.61% | 5.680% | 11.33676 | J-1 | LHC | 436.000 | 9.20 | V-1 | - | G1+ | - | - | - | - | Ygjkm | O-Gahwo | - | 24-26 | 19 | 5.62% | 5.622% | 471.00000 | D-3 | RNG | 702.000 | 6.84 | Vhh | - | DDD | - | - | - | - | Bojlx | H-Vlsdm | - | 110-115 | 102 | 5.28% | 5.348% | 42.81989 | W-4 | QVG | 96.100 | 2.10 | Lvv | - | III | - | - | - | - | Nfoga | N-Rbnxu | - | 120-125 | 112 | 5.23% | 5.293% | 56.14572 |
Tranche Comments J-1: First Pay: 2023-08-15; Registration: 144Z/Hos Z;
G-2: First Pay: 2023-08-15; Registration: 144Q/Cdu O;
D-3: First Pay: 2023-08-15; Registration: 144H/Bcp B;
W-4: First Pay: 2023-08-15; Registration: 144E/Uty Q; Pricing Speed 6% FZO by 10% Fcvmq-Zb Fmcc |
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