| 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 |
|---|
| A-1 | BFK | 708.000 | 4.16 | S-1 | - | T1+ | - | - | - | - | Amnhc | T-Ccqrk | Ivm dx Vvcc Miigc | 16-18 | 16 | 5.53% | 5.534% | 999.00000 | | K-3 | YSO | 525.000 | 2.23 | Njj | - | MMM | - | - | - | - | Mffas | K-Tkzaq | Pxrw 80e | 87-89 | 84 | 5.26% | 5.319% | 14.34320 | | L-4 | AUR | 66.900 | 1.37 | Frr | - | VVV | - | - | - | - | Oysil | W-Axdhh | Ctbu 90l | 95-97 | 90 | 5.19% | 5.250% | 39.68230 | | C-2 | QMI | 163.000 | 9.44 | Mww | - | ZZZ | - | - | - | - | Ezsfk | U-Zndzd | 70e | 68-70 | 60 | 5.45% | 5.521% | 51.64365 |
Tranche Comments A-1: First Pay: 2024-07-15; Registration: 144Z/Yyo F;
C-2: First Pay: 2024-07-15; Registration: 144I/Yeo M;
K-3: First Pay: 2024-07-15; Registration: 144B/Zde H;
L-4: First Pay: 2024-07-15; Registration: 144T/Fsb S; Risk Retention FD - Qmjp KF - Xf Pricing Speed 6% DFC jq Dvtt |
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