C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E-2 | AOM | 582.000 | 4.31 | Cjj | - | AAA | - | - | - | - | Okine | E-Wybud | 60-Djx 60b | 65-67 | 67 | 5.39% | 5.452% | 92.70127 | A-4 | XHH | 80.000 | 7.16 | Xww | - | TTT | - | - | - | - | Gqkrv | T-Snign | 100-105 | 97-99 | 94 | 5.20% | 5.264% | 91.54500 | P-3 | HBN | 656.000 | 2.65 | Thh | - | MMM | - | - | - | - | Qbyby | R-Izxuv | Fhy 90h | 87-89 | 84 | 5.19% | 5.248% | 91.73426 | N-1 | KBC | 814.000 | 5.75 | G-1 | - | W1+ | - | - | - | - | Buylz | R-Cxhic | Mcpc Viiju-20 | 16-18 | 15 | 5.53% | 5.531% | 313.00000 |
Tranche Comments N-1: First Pay: 2024-03-15; Registration: 144T/Tzk O;
E-2: First Pay: 2024-03-15; Registration: 144W/Xpf K;
P-3: First Pay: 2024-03-15; Registration: 144H/Rzt M;
A-4: First Pay: 2024-03-15; Registration: 144A/Lxv P; Risk Retention DZ - Clmw ED - Wt Pricing Speed 6% GOJ dy 10% Gfll |
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