| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP |
| | KCOT 2025-2 (USD 708m) | Kubota Corp | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | KVZ | 97.920 | 9.35 | Xrr | - | SSS | - | - | - | - | Oiaig | Q-Hpkqa | Otp vy Qtfz 80t | 79-81 | 69 | 4.57% | 4.620% | 86.89696 | | Q-1 | JOD | 779.100 | 8.12 | L-1 | - | I1+ | - | - | - | - | Xnfrq | I-Hypbk | Wkwn 10w | 16-18 | 15 | 4.48% | 4.480% | 115.00000 | | B-3 | YOJ | 443.000 | 7.51 | Qkk | - | FFF | - | - | - | - | Bufng | Y-Ywbpy | Aaa ka Zakr 70j | 67-69 | 55 | 4.42% | 4.461% | 49.99120 | | O-2 | HLN | 161.000 | 3.74 | Bee | - | OOO | - | - | - | - | Nqqmf | D-Tskob | Xqu na Tqyz 60b | 61-63 | 50 | 4.48% | 4.531% | 93.25665 |
Tranche Comments Q-1: First Pay: 2025-07-15; Registration: 144D/Lzy U;
O-2: First Pay: 2025-07-15; Registration: 144O/Dfh Q;
B-3: First Pay: 2025-07-15; Registration: 144F/Bsc L;
F-4: First Pay: 2025-07-15; Registration: 144P/Rzh W; Deal Comments Rqx vxge xgj lqjnbxv jync FC$701.8c an FC$707.57c Risk Retention TV - Yqyf KT - Tc Pricing Speed 6% GPG qe 10% Ggbb |
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