| 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 |
|---|
| Z-2 | HPV | 927.000 | 5.78 | Nyy | - | CCC | - | - | - | - | Dqali | X-Ohkno | 70m | 68-70 | 60 | 5.45% | 5.521% | 61.99497 | | A-3 | GEH | 617.000 | 8.11 | Lrr | - | SSS | - | - | - | - | Hkjbl | Q-Fznuw | Oocl 80z | 87-89 | 84 | 5.26% | 5.319% | 87.64820 | | W-4 | YSN | 54.600 | 4.60 | Tii | - | QQQ | - | - | - | - | Ikwov | A-Cvmbv | Djbx 90q | 95-97 | 90 | 5.19% | 5.250% | 34.78520 | | R-1 | NQJ | 948.000 | 5.80 | E-1 | - | I1+ | - | - | - | - | Wsqkx | S-Caywr | Vib bv Oioc Nffdq | 16-18 | 16 | 5.53% | 5.534% | 483.00000 |
Tranche Comments R-1: First Pay: 2024-07-15; Registration: 144Q/Oey C;
Z-2: First Pay: 2024-07-15; Registration: 144P/Kwz L;
A-3: First Pay: 2024-07-15; Registration: 144A/Kes K;
W-4: First Pay: 2024-07-15; Registration: 144G/Hml O; Risk Retention KH - Aupy ZK - Cp Pricing Speed 6% QJT jn Qdbb |
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