Kubota Credit Owner Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	190.000	0.38	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	16-18	16	5.534%	5.534%	100.00000
A-2	USD	270.000	1.41	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	68-70	60	5.45%	5.521%	99.98864
A-3	USD	320.000	2.82	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	87-89	84	5.26%	5.319%	99.99760
A-4	USD	83.600	3.84	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	95-97	90	5.19%	5.250%	99.98810

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-07-15; Registration: 144A/Reg S; A-2: First Pay: 2024-07-15; Registration: 144A/Reg S; A-3: First Pay: 2024-07-15; Registration: 144A/Reg S; A-4: First Pay: 2024-07-15; Registration: 144A/Reg S;

Risk Retention

US - Yes; EU - No

Pricing Speed

6% CPR to Call

Kubota Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-3	MAH	807.000	7.88	Spp	-	TTT	-	-	-	-	Cbunh	J-Wlinr	87-89	84	5.19%	5.248%	63.52652
M-1	GBU	436.000	5.73	H-1	-	Q1+	-	-	-	-	Dvsgu	W-Cqbbn	16-18	15	5.53%	5.531%	377.00000
K-2	SBS	978.000	6.37	Ann	-	CCC	-	-	-	-	Wimkb	Z-Umdtj	65-67	67	5.39%	5.452%	93.18740
N-4	QLG	95.000	5.61	Bpp	-	SSS	-	-	-	-	Votzi	O-Llasc	97-99	94	5.20%	5.264%	44.26200

More Details

Filings

EX-102

Tranche Comments

M-1: First Pay: 2024-03-15; Registration: 144Q/Jtj C; K-2: First Pay: 2024-03-15; Registration: 144E/Ljj G; K-3: First Pay: 2024-03-15; Registration: 144Q/Gqy Y; N-4: First Pay: 2024-03-15; Registration: 144X/Eqb G;

Risk Retention

DD - Kwec QD - Tb

Pricing Speed

6% QWB ty 10% Qess

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	YPU	911.000	4.45	Jzz	-	VVV	-	-	-	-	Mfcti	U-Vxqdo	73-75	65	5.61%	5.680%	67.70958
J-4	KPB	61.200	9.40	Fhh	-	BBB	-	-	-	-	Vefme	N-Kdzlp	120-125	112	5.23%	5.293%	32.66105
W-1	CVM	418.000	3.14	Z-1	-	H1+	-	-	-	-	Ymizs	U-Rtxpy	24-26	19	5.62%	5.622%	716.00000
M-3	PVF	306.000	2.96	Ehh	-	KKK	-	-	-	-	Ipktv	Q-Timwx	110-115	102	5.28%	5.348%	22.53135

More Details

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2023-08-15; Registration: 144V/Utz W; T-2: First Pay: 2023-08-15; Registration: 144O/Tbu V; M-3: First Pay: 2023-08-15; Registration: 144M/Jjz P; J-4: First Pay: 2023-08-15; Registration: 144I/Evl G;

Pricing Speed

6% ZIR jb 10% Zdgax-Hi Zadd

Reset

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-3	RAF	654.310	1.73	Izz	-	SSS	-	-	-	-	Snacx	R-Jlqsi	130-135	120	5.02%	5.079%	42.95657
B-4	KSX	38.230	2.28	Nnn	-	UUU	-	-	-	-	Ltzzi	G-Pkbwh	145-150	135	5.07%	5.125%	31.26742
P-2	KNL	281.730	3.80	Vzz	-	FFF	-	-	-	-	Rcbzk	T-Qsljk	120-125	115	5.40%	5.463%	32.10208
B-1	BIT	304.360	4.65	I-1	-	Q1+	-	-	-	-	Vkupd	B-Wjfsf	50z	42	5.29%	5.292%	524.00000

More Details

Filings

ABS-15G/A

Tranche Comments

B-1: First Pay: 2023-04-17; Registration: 144D/Ckn Z; P-2: First Pay: 2023-04-17; Registration: 144X/Jpn Q; U-3: First Pay: 2023-04-17; Registration: 144Q/Ymh S; B-4: First Pay: 2023-04-17; Registration: 144H/Ntj H;

Risk Retention

VX - Czpl RV - Po

Pricing Speed

6% SEY xp 10% Sznn

Reset

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2	YPO	190.900	1.30	Jnn	-	DDD	-	-	-	-	Lacpr	X-Otfnu	96-98	97	4.07%	4.106%	98.52438
U3	OAY	757.900	3.14	Tvv	-	UUU	-	-	-	-	Yghhs	Y-Karkw	98-100	98	4.09%	4.132%	89.76376
H4	NBL	80.000	1.40	Jcc	-	UUU	-	-	-	-	Ezktt	M-Lqmdp	110	110	4.17%	4.214%	85.92455
D1	KXS	125.000	9.25	P-1	-	J1+	-	-	-	-	Wozcm	I-Qzjby	49-51	47	3.05%	3.052%	159.00000

More Details

Filings

ABS-EE

Tranche Comments

D1: First Pay: 2022-08-15; Registration: 144H/Ddg V; C2: First Pay: 2022-08-15; Registration: 144N/Gbu W; U3: First Pay: 2022-08-15; Registration: 144B/Xnn J; H4: First Pay: 2022-08-15; Registration: 144T/Ujs P;

Risk Retention

ZH - Qfws XZ - Jb

Pricing Speed

6% XOX pw 10% Xxii

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E3	EVC	311.600	1.71	Hyy	-	III	-	-	-	-	Qanwc	Legwj	55	55	2.67%	2.690%	11.35780
B1	TXQ	583.000	1.75	N-1	-	Q1+	-	-	-	-	Knngt	WilH	17-20	18	1.19%	1.186%	728.00000
X2	WYT	964.700	1.20	Jkk	-	GGG	-	-	-	-	Ctjus	GQWB	50	50	2.35%	2.354%	43.86916
N4	IZK	90.450	4.95	Wgg	-	ZZZ	-	-	-	-	Hytby	Hztme	65	65	2.78%	2.803%	31.84264

More Details

Filings

ABS-15G

Tranche Comments

B1: First Pay: 2022-04-15; Registration: 144G/Oee H; X2: First Pay: 2022-04-15; Registration: 144I/Xbm E; E3: First Pay: 2022-04-15; Registration: 144G/Olk L; N4: First Pay: 2022-04-15; Registration: 144O/Gtr C;

Pricing Speed

6% VCP ms 10% Vvhh

Refinancing

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F3	LTS	922.000	4.35	Dvv	-	RRR	-	-	-	-	Imjfe	Yivdi	15-17	13	0.56%	0.562%	70.94252
G1	HVC	143.000	6.52	L-1	-	Y1+	-	-	-	-	Tmokh	BjdB	0-3	2	0.17%	0.165%	860.00000
O4	OSO	54.000	7.31	Xgg	-	HHH	-	-	-	-	Lctwb	Lnmgu	15-17	15	0.74%	0.747%	13.68064
U2	YQH	817.100	4.88	Jaa	-	UUU	-	-	-	-	Qugca	UPRQ	8-10	6	0.26%	0.264%	98.91537

More Details

Filings

ABS-15G

Tranche Comments

G1: First Pay: 2021-08-16; Registration: 144E/Wuo K; U2: First Pay: 2021-08-16; Registration: 144Z/Rav D; F3: First Pay: 2021-08-16; Registration: 144B/Dlo B; O4: First Pay: 2021-08-16; Registration: 144E/Bnx F;

Risk Retention

VS - Ags, YV - Vv

Pricing Speed

6% VOG fp 10% Vgdd

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	XYL	554.000	1.49	Xaa	-	AAA	-	-	-	-	Ztumo	ECPY	11-13	8	0.31%	0.316%	66.65481
H-1	LXQ	299.000	8.19	U-1	-	M1+	-	-	-	-	Ditol	YavA	0f	-3	0.17%	0.169%	541.00000
R-3	YSM	789.800	1.68	Mll	-	NNN	-	-	-	-	Tufkb	Grbcd	19-21	15	0.62%	0.628%	19.68337
Q-4	YZG	96.300	2.19	Wll	-	EEE	-	-	-	-	Ukrxm	Sqvxi	22-24	19	0.87%	0.879%	17.84431

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: First Pay: 2021-05-15; Registration: 144I/Nek T; A-2: First Pay: 2021-05-15; Registration: 144M/Kdy A; R-3: First Pay: 2021-05-15; Registration: 144M/Juu Z; Q-4: First Pay: 2021-05-15; Registration: 144J/Har D;

Pricing Speed

6.00% YYB, 10% Yuoo

Refinancing

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z4	CUL	78.700	5.29	Uxx	-	LLL	-	-	-	-	Xnhhf	Oqemc	51-53	49	0.73%	0.734%	72.35530
T2	FLV	843.900	9.40	Yoo	-	RRR	-	-	-	-	Lgblk	LUOM	20-22	19	0.41%	0.414%	83.53640
M3	KYQ	267.800	2.78	Zoo	-	LLL	-	-	-	-	Mquey	Amnte	40-42	38	0.59%	0.597%	17.31446
R1	QQB	77.000	2.12	I-1	-	R1+	-	-	-	-	Wfujq	WluO	0-3	-1	0.27%	0.269%	683.00000

More Details

Filings

EX-103

Tranche Comments

R1: First Pay: 2020-08-17; Registration: 144A/Wtr C; T2: First Pay: 2020-08-17; Registration: 144C/Bdb Q; M3: First Pay: 2020-08-17; Registration: 144E/Wja S; Z4: First Pay: 2020-08-17; Registration: 144O/Jsu Q;

Risk Retention

TD LL - Auq, TT LL - Cl

Pricing Speed

6% TLR jp 10% Tree

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	INP	988.000	1.15	Ell	-	RRR	-	-	-	-	Kjalq	KUVW	165-175	155	1.92%	1.932%	79.24284
V-1	OEP	497.000	2.50	X-1	-	O1+	-	-	-	-	Lmwam	BQO	1.65-1.75%	61	1.50%	1.500%	953.00000
B-3	JWW	436.000	7.35	Hbb	-	TTT	-	-	-	-	Kywha	Ddbxe	175-185	160	1.96%	1.973%	38.44448
H-4	AHS	39.230	7.10	Znn	-	SSS	-	-	-	-	Chsxb	Jeudr	200-210	190	2.26%	2.278%	91.19717

More Details

Filings

ABS-EE

Tranche Comments

V-1: First Pay: 2020-05-15; Registration: 144W/Pta M; B-2: First Pay: 2020-05-15; Registration: 144E/Nkl J; B-3: First Pay: 2020-05-15; Registration: 144P/Ayd J; H-4: First Pay: 2020-05-15; Registration: 144Y/Dio Z;

Pricing Speed

6.00% LDB, 10% Lqww