| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D-1 | VXL | 457.000 | 4.97 | X-1 | - | A1+ | - | - | - | - | Fjkfa | S-Uhdsu | Emv fj Umtt Kggyo | 16-18 | 16 | 5.53% | 5.534% | 189.00000 | | A-3 | JFP | 846.000 | 7.56 | Zbb | - | CCC | - | - | - | - | Jvqij | H-Nmkxt | Rmwc 80y | 87-89 | 84 | 5.26% | 5.319% | 86.82090 | | X-4 | LAN | 81.800 | 4.19 | Hnn | - | GGG | - | - | - | - | Dgnnl | E-Rtapl | Ctwi 90s | 95-97 | 90 | 5.19% | 5.250% | 85.48350 | | E-2 | HKQ | 889.000 | 1.46 | Npp | - | TTT | - | - | - | - | Nakuk | U-Ghlym | 70u | 68-70 | 60 | 5.45% | 5.521% | 28.98300 |
Tranche Comments D-1: First Pay: 2024-07-15; Registration: 144J/Avv I;
E-2: First Pay: 2024-07-15; Registration: 144C/Yqo H;
A-3: First Pay: 2024-07-15; Registration: 144E/Paj S;
X-4: First Pay: 2024-07-15; Registration: 144C/Wfl V; Risk Retention ZD - Rjnk BZ - Wf Pricing Speed 6% QUK ps Qzww |
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