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	165.000	0.35	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	16-18	15	5.531%	5.531%	100.00000
A-2	USD	276.000	1.41	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	65-67	67	5.39%	5.452%	99.99869
A-3	USD	301.000	2.88	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	87-89	84	5.19%	5.248%	99.99609
A-4	USD	83.000	3.87	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	97-99	94	5.20%	5.264%	99.97500

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-03-15; Registration: 144A/Reg S; A-2: First Pay: 2024-03-15; Registration: 144A/Reg S; A-3: First Pay: 2024-03-15; Registration: 144A/Reg S; A-4: First Pay: 2024-03-15; Registration: 144A/Reg S;

Risk Retention

US - Yes; EU - No

Pricing Speed

6% CPR to 10% Call

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-3	LOY	223.000	6.51	Nmm	-	EEE	-	-	-	-	Xyise	O-Iahof	110-115	102	5.28%	5.348%	44.62238
Q-1	CXE	868.000	9.22	P-1	-	Y1+	-	-	-	-	Kftzx	I-Tdsvw	24-26	19	5.62%	5.622%	429.00000
Q-4	MSB	16.300	3.30	Pll	-	RRR	-	-	-	-	Bmrfw	Q-Lqcpa	120-125	112	5.23%	5.293%	32.50602
Q-2	ZQF	419.000	2.55	Xhh	-	TTT	-	-	-	-	Eqokz	M-Lbjor	73-75	65	5.61%	5.680%	81.82358

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Filings

EX-103

Tranche Comments

Q-1: First Pay: 2023-08-15; Registration: 144T/Acb G; Q-2: First Pay: 2023-08-15; Registration: 144C/Yua K; J-3: First Pay: 2023-08-15; Registration: 144W/Peo L; Q-4: First Pay: 2023-08-15; Registration: 144B/Fug F;

Pricing Speed

6% CBV fi 10% Czbsk-Ta Cszz

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	XYB	355.970	3.70	Pll	-	YYY	-	-	-	-	Qmfrp	J-Tsgtz	120-125	115	5.40%	5.463%	61.47340
X-3	WBA	726.170	3.94	Qrr	-	QQQ	-	-	-	-	Fthsu	I-Rqzpf	130-135	120	5.02%	5.079%	87.93516
H-1	RRF	333.550	6.69	H-1	-	W1+	-	-	-	-	Ppttb	K-Bdtfm	50x	42	5.29%	5.292%	230.00000
V-4	VPS	31.720	9.73	Too	-	MMM	-	-	-	-	Lfsth	X-Zdjqq	145-150	135	5.07%	5.125%	40.13474

More Details

Filings

EX-102

Tranche Comments

H-1: First Pay: 2023-04-17; Registration: 144A/Ork A; F-2: First Pay: 2023-04-17; Registration: 144N/Krg F; X-3: First Pay: 2023-04-17; Registration: 144T/Wfd V; V-4: First Pay: 2023-04-17; Registration: 144M/Zzd G;

Risk Retention

ML - Gtna ZM - Df

Pricing Speed

6% AJT mt 10% Addd

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J3	TXD	863.800	1.46	Dnn	-	HHH	-	-	-	-	Czwwk	V-Okzli	98-100	98	4.09%	4.132%	38.55399
N1	CWQ	645.000	2.84	U-1	-	U1+	-	-	-	-	Vggja	R-Cphre	49-51	47	3.05%	3.052%	201.00000
D2	UPT	687.600	3.59	Xxx	-	JJJ	-	-	-	-	Hhmgq	K-Gpkfp	96-98	97	4.07%	4.106%	26.29896
M4	LWP	27.000	2.70	Pww	-	SSS	-	-	-	-	Qrqaz	E-Xsqfu	110	110	4.17%	4.214%	48.72691

More Details

Filings

EX-102

Tranche Comments

N1: First Pay: 2022-08-15; Registration: 144H/Cea W; D2: First Pay: 2022-08-15; Registration: 144X/Ozm W; J3: First Pay: 2022-08-15; Registration: 144O/Elb Q; M4: First Pay: 2022-08-15; Registration: 144L/Hpx S;

Risk Retention

OK - Shiv MO - Ml

Pricing Speed

6% NSM cg 10% Ngkk

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1	EUN	963.000	7.92	M-1	-	J1+	-	-	-	-	Siyhd	BweY	17-20	18	1.19%	1.186%	875.00000
T2	GJT	763.300	2.50	Xll	-	III	-	-	-	-	Htxpr	LDQV	50	50	2.35%	2.354%	38.33799
M3	FFE	787.600	4.70	Juu	-	QQQ	-	-	-	-	Slutg	Poxvz	55	55	2.67%	2.690%	28.86060
Y4	HBU	44.660	7.51	Nqq	-	SSS	-	-	-	-	Fvsyh	Uvdbc	65	65	2.78%	2.803%	51.50358

More Details

Filings

ABS-EE

Tranche Comments

M1: First Pay: 2022-04-15; Registration: 144W/Zso V; T2: First Pay: 2022-04-15; Registration: 144B/Zfe D; M3: First Pay: 2022-04-15; Registration: 144O/Cbj E; Y4: First Pay: 2022-04-15; Registration: 144N/Bvp U;

Pricing Speed

6% XJN fe 10% Xgbb

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	ZSR	970.000	8.65	G-1	-	T1+	-	-	-	-	Qwkhh	FklQ	0-3	2	0.17%	0.165%	919.00000
P2	OPO	750.380	3.55	Gdd	-	AAA	-	-	-	-	Szszz	JZIX	8-10	6	0.26%	0.264%	77.97621
T3	XUX	893.000	7.78	Tcc	-	WWW	-	-	-	-	Galke	Avuqm	15-17	13	0.56%	0.562%	67.38529
P4	WYH	67.000	8.35	Lll	-	EEE	-	-	-	-	Pbpcr	Mlqgv	15-17	15	0.74%	0.747%	21.16469

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Filings

ABS-EE/A

Tranche Comments

W1: First Pay: 2021-08-16; Registration: 144Y/Orm L; P2: First Pay: 2021-08-16; Registration: 144V/Ltx P; T3: First Pay: 2021-08-16; Registration: 144M/Rsf I; P4: First Pay: 2021-08-16; Registration: 144D/Qvj L;

Risk Retention

CA - Myy, YC - Tt

Pricing Speed

6% BMO cb 10% Bocc

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	YNG	666.000	6.66	F-1	-	Q1+	-	-	-	-	Yizbo	CzlZ	0g	-3	0.17%	0.169%	552.00000
W-2	QJD	481.000	8.93	Ztt	-	YYY	-	-	-	-	Lrpir	HCYY	11-13	8	0.31%	0.316%	47.33850
F-4	UBD	26.500	6.80	Add	-	CCC	-	-	-	-	Rablj	Zhqjr	22-24	19	0.87%	0.879%	18.18029
D-3	RQG	770.400	2.31	Hee	-	UUU	-	-	-	-	Qbrqe	Zqipb	19-21	15	0.62%	0.628%	40.25741

More Details

Filings

ABS-15G/A

Tranche Comments

O-1: First Pay: 2021-05-15; Registration: 144V/Qss A; W-2: First Pay: 2021-05-15; Registration: 144A/Zvr R; D-3: First Pay: 2021-05-15; Registration: 144H/Bpx K; F-4: First Pay: 2021-05-15; Registration: 144Q/Yvy T;

Pricing Speed

6.00% YVJ, 10% Yujj

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R4	LSF	87.400	2.73	Yww	-	GGG	-	-	-	-	Zyjtj	Cjbvu	51-53	49	0.73%	0.734%	44.96630
K1	TQO	91.000	5.20	L-1	-	W1+	-	-	-	-	Tujzu	FekO	0-3	-1	0.27%	0.269%	649.00000
R3	RJR	766.700	6.94	Nee	-	CCC	-	-	-	-	Mljqu	Ytlov	40-42	38	0.59%	0.597%	61.52975
T2	KSL	833.700	8.77	Sll	-	CCC	-	-	-	-	Smzcf	WYWC	20-22	19	0.41%	0.414%	90.23341

More Details

Filings

EX-103

Tranche Comments

K1: First Pay: 2020-08-17; Registration: 144X/Owb T; T2: First Pay: 2020-08-17; Registration: 144W/Eoe Z; R3: First Pay: 2020-08-17; Registration: 144B/Xka E; R4: First Pay: 2020-08-17; Registration: 144K/Utz M;

Risk Retention

FT OO - Kkc, MF OO - Dt

Pricing Speed

6% MIZ xh 10% Mtff

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	RSS	952.000	1.90	M-1	-	X1+	-	-	-	-	Ebrez	SAS	1.65-1.75%	61	1.50%	1.500%	571.00000
Q-2	GHL	554.000	5.52	Nvv	-	VVV	-	-	-	-	Pomxf	BHZF	165-175	155	1.92%	1.932%	78.11294
R-4	NOG	70.280	9.30	Ftt	-	OOO	-	-	-	-	Aafan	Zorpo	200-210	190	2.26%	2.278%	72.39530
N-3	ZNI	524.000	6.19	Kjj	-	NNN	-	-	-	-	Vapgn	Zgqyq	175-185	160	1.96%	1.973%	15.27316

More Details

Filings

EX-103

Tranche Comments

Y-1: First Pay: 2020-05-15; Registration: 144A/Wby J; Q-2: First Pay: 2020-05-15; Registration: 144Q/Dfk V; N-3: First Pay: 2020-05-15; Registration: 144I/Ppx G; R-4: First Pay: 2020-05-15; Registration: 144O/Kfy J;

Pricing Speed

6.00% ZCK, 10% Zbnn

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	EJI	186.800	6.39	Fjj	-	VVV	-	-	-	-	Qwgkt	IYSZ	27-30	29	2.49%	2.509%	17.29880
O-1	RLC	187.000	4.53	V-1	-	M1+	-	-	-	-	Zubim	IguA	0j	-2	2.51%	2.510%	497.00000
Y-3	QJJ	841.200	2.35	Kkk	-	SSS	-	-	-	-	Tgovd	Wrofh	40v	42	2.46%	2.477%	60.23430
J-4	LKD	81.000	1.32	Gtt	-	BBB	-	-	-	-	Tavmm	Mqhet	48q	48	2.50%	2.520%	19.81291

More Details

Filings

EX-103

Tranche Comments

O-1: First Pay: 2019-06-17; Registration: 144L Xmdx; Q-2: First Pay: 2019-06-17; Registration: 144P Rgms; Y-3: First Pay: 2019-06-17; Registration: 144G Hbqx; J-4: First Pay: 2019-06-17; Registration: 144E Qall;

Pricing Speed

6.00% NLU