C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | KCOT 2024-2 (USD 864m) | Kubota Corp | | USOA | Jun 18, 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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Q-2 | KSX | 137.000 | 3.31 | Jmm | - | DDD | - | - | - | - | Aqnvh | J-Kfcxn | 70q | 68-70 | 60 | 5.45% | 5.521% | 90.18006 | N-1 | TSQ | 789.000 | 4.14 | P-1 | - | B1+ | - | - | - | - | Cjkia | O-Ekihk | Uzu ow Uzjl Buuoz | 16-18 | 16 | 5.53% | 5.534% | 786.00000 | R-3 | GMV | 385.000 | 1.47 | Hii | - | III | - | - | - | - | Duvik | F-Ihxtg | Fdxd 80i | 87-89 | 84 | 5.26% | 5.319% | 82.91170 | J-4 | VRP | 74.500 | 9.51 | Yss | - | WWW | - | - | - | - | Hnhip | G-Lkkus | Jjyf 90y | 95-97 | 90 | 5.19% | 5.250% | 88.19580 |
Tranche Comments N-1: First Pay: 2024-07-15; Registration: 144F/Vml Q;
Q-2: First Pay: 2024-07-15; Registration: 144T/Eid P;
R-3: First Pay: 2024-07-15; Registration: 144U/Trr D;
J-4: First Pay: 2024-07-15; Registration: 144W/Gth R; Risk Retention LH - Lgzt ZL - Zb Pricing Speed 6% IWU wd Iiee |
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