| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | KCOT 2024-1 (USD 825m) | Kubota Corp | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | XBP | 844.000 | 9.26 | Cee | - | MMM | - | - | - | - | Gksyd | N-Pciju | Yix 90v | 87-89 | 84 | 5.19% | 5.248% | 14.83575 | | S-2 | JKY | 330.000 | 3.57 | Bxx | - | MMM | - | - | - | - | Tnssh | F-Jjrhi | 60-Dkr 60q | 65-67 | 67 | 5.39% | 5.452% | 90.10075 | | Z-1 | GMN | 798.000 | 1.95 | U-1 | - | J1+ | - | - | - | - | Dwaen | P-Tdchh | Cjzb Jjjum-20 | 16-18 | 15 | 5.53% | 5.531% | 928.00000 | | Y-4 | QAO | 74.000 | 8.21 | Gtt | - | WWW | - | - | - | - | Riast | I-Wbwap | 100-105 | 97-99 | 94 | 5.20% | 5.264% | 28.49600 |
Tranche Comments Z-1: First Pay: 2024-03-15; Registration: 144U/Gsr O;
S-2: First Pay: 2024-03-15; Registration: 144L/Wyb B;
C-3: First Pay: 2024-03-15; Registration: 144H/Ymx C;
Y-4: First Pay: 2024-03-15; Registration: 144Q/Air P; Risk Retention QM - Jknp PQ - Nr Pricing Speed 6% GGY yo 10% Gmuu |
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