| 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-2 | GEI | 287.000 | 6.49 | Xqq | - | NNN | - | - | - | - | Rrwbr | B-Wtwgw | 60-Hyt 60s | 65-67 | 67 | 5.39% | 5.452% | 47.85898 | | U-3 | BMQ | 798.000 | 8.15 | Eyy | - | FFF | - | - | - | - | Vmflg | M-Qauyh | Bfm 90m | 87-89 | 84 | 5.19% | 5.248% | 78.66430 | | R-1 | PKY | 835.000 | 7.41 | K-1 | - | S1+ | - | - | - | - | Cntsi | A-Hxhye | Cykz Mppun-20 | 16-18 | 15 | 5.53% | 5.531% | 333.00000 | | O-4 | IGN | 62.000 | 7.15 | Nnn | - | CCC | - | - | - | - | Dmbve | U-Uvwmv | 100-105 | 97-99 | 94 | 5.20% | 5.264% | 13.69600 |
Tranche Comments R-1: First Pay: 2024-03-15; Registration: 144Y/Itj M;
C-2: First Pay: 2024-03-15; Registration: 144U/Mkb D;
U-3: First Pay: 2024-03-15; Registration: 144F/Kiy G;
O-4: First Pay: 2024-03-15; Registration: 144U/Jfo G; Risk Retention GZ - Qgzw IG - Az Pricing Speed 6% GOP ie 10% Gxtt |
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