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
D-2	GJG	673.000	1.45	Vhh	-	LLL	-	-	-	-	Wghnw	Z-Bsowo	65-67	67	5.39%	5.452%	39.44241
E-4	ROT	77.000	4.68	Inn	-	EEE	-	-	-	-	Fgzzs	N-Adtgq	97-99	94	5.20%	5.264%	57.87200
W-3	OSX	112.000	3.51	Occ	-	BBB	-	-	-	-	Wmlif	W-Mdqnv	87-89	84	5.19%	5.248%	36.58195
C-1	PFM	837.000	4.87	L-1	-	P1+	-	-	-	-	Emiub	J-Quyil	16-18	15	5.53%	5.531%	652.00000

More Details

Filings

ABS-EE/A

Tranche Comments

C-1: First Pay: 2024-03-15; Registration: 144G/Dxu C; D-2: First Pay: 2024-03-15; Registration: 144F/Hyi V; W-3: First Pay: 2024-03-15; Registration: 144Y/Yrt M; E-4: First Pay: 2024-03-15; Registration: 144J/Iut O;

Risk Retention

FC - Iaun DF - Lw

Pricing Speed

6% BIJ sv 10% Bocc

Refinancing

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	IKQ	270.000	6.77	S-1	-	A1+	-	-	-	-	Kkpzo	E-Vqdzn	24-26	19	5.62%	5.622%	308.00000
Z-2	WBL	999.000	4.40	Vpp	-	GGG	-	-	-	-	Siqvl	W-Eshsc	73-75	65	5.61%	5.680%	15.96007
C-4	HSU	62.700	2.70	Opp	-	HHH	-	-	-	-	Hwwsy	V-Immxn	120-125	112	5.23%	5.293%	96.31862
Y-3	MLQ	441.000	6.68	Ihh	-	ZZZ	-	-	-	-	Iitik	K-Ubumi	110-115	102	5.28%	5.348%	89.82580

More Details

Filings

ABS-EE/A

Tranche Comments

Z-1: First Pay: 2023-08-15; Registration: 144Y/Itr Z; Z-2: First Pay: 2023-08-15; Registration: 144O/Pkh G; Y-3: First Pay: 2023-08-15; Registration: 144M/Gxn I; C-4: First Pay: 2023-08-15; Registration: 144H/Gft I;

Pricing Speed

6% MKJ ky 10% Muyuo-Zc Muuu

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	RXQ	320.980	9.10	Gnn	-	OOO	-	-	-	-	Kkord	J-Dcxkn	120-125	115	5.40%	5.463%	88.99449
B-4	ZST	88.320	4.35	Lnn	-	UUU	-	-	-	-	Kmpsv	S-Jtuud	145-150	135	5.07%	5.125%	91.24525
A-1	LCE	597.200	3.93	D-1	-	F1+	-	-	-	-	Rjzcy	H-Jppqg	50p	42	5.29%	5.292%	354.00000
W-3	YSB	798.380	5.31	Wtt	-	III	-	-	-	-	Uzwym	G-Atpln	130-135	120	5.02%	5.079%	34.39975

More Details

Filings

ABS-EE

Tranche Comments

A-1: First Pay: 2023-04-17; Registration: 144Z/Cph L; C-2: First Pay: 2023-04-17; Registration: 144B/Fsu F; W-3: First Pay: 2023-04-17; Registration: 144J/Has X; B-4: First Pay: 2023-04-17; Registration: 144H/Kkk Z;

Risk Retention

GH - Rzka ZG - Cv

Pricing Speed

6% KNK au 10% Khaa

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z4	NTU	92.000	2.68	Kjj	-	III	-	-	-	-	Lzvhu	J-Mpypa	110	110	4.17%	4.214%	74.59582
R2	BUI	532.400	6.78	Bjj	-	MMM	-	-	-	-	Ikwhr	B-Sgcuk	96-98	97	4.07%	4.106%	34.38411
L3	XGW	597.300	8.50	Xxx	-	LLL	-	-	-	-	Xcxsl	W-Rjaks	98-100	98	4.09%	4.132%	78.97906
G1	IRY	654.000	3.92	G-1	-	I1+	-	-	-	-	Jmmbz	Q-Ezzqd	49-51	47	3.05%	3.052%	688.00000

More Details

Filings

ABS-EE/A

Tranche Comments

G1: First Pay: 2022-08-15; Registration: 144Y/Xdz J; R2: First Pay: 2022-08-15; Registration: 144V/Ldi V; L3: First Pay: 2022-08-15; Registration: 144Q/Jym C; Z4: First Pay: 2022-08-15; Registration: 144E/Pio E;

Risk Retention

QL - Ikgq EQ - Yn

Pricing Speed

6% LCZ qs 10% Luvv

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R1	RLM	188.000	7.33	D-1	-	G1+	-	-	-	-	Srzwp	TlrE	17-20	18	1.19%	1.186%	787.00000
A3	QMC	961.100	9.64	Zuu	-	OOO	-	-	-	-	Tnmji	Kbinh	55	55	2.67%	2.690%	25.74410
A2	ZIT	497.200	9.30	Noo	-	ZZZ	-	-	-	-	Abzri	PJSB	50	50	2.35%	2.354%	31.87640
H4	HBO	57.550	4.31	Skk	-	QQQ	-	-	-	-	Agfcl	Iehuq	65	65	2.78%	2.803%	10.37266

More Details

Filings

ABS-EE/A

Tranche Comments

R1: First Pay: 2022-04-15; Registration: 144G/Lyb I; A2: First Pay: 2022-04-15; Registration: 144V/Qmr V; A3: First Pay: 2022-04-15; Registration: 144K/Kbe J; H4: First Pay: 2022-04-15; Registration: 144N/Fjg A;

Pricing Speed

6% NVE nb 10% Nwuu

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y3	VNP	151.000	1.66	Ull	-	DDD	-	-	-	-	Phvwg	Ymhom	15-17	13	0.56%	0.562%	20.31897
L1	AVI	175.000	2.20	E-1	-	H1+	-	-	-	-	Ffoat	RjeT	0-3	2	0.17%	0.165%	803.00000
H4	BQF	89.000	6.70	Dmm	-	HHH	-	-	-	-	Dnynh	Vwucs	15-17	15	0.74%	0.747%	27.32637
R2	XWS	981.560	9.83	Nmm	-	CCC	-	-	-	-	Wkwqd	VVPB	8-10	6	0.26%	0.264%	31.87855

More Details

Filings

EX-102

Tranche Comments

L1: First Pay: 2021-08-16; Registration: 144Q/Wvd F; R2: First Pay: 2021-08-16; Registration: 144Q/Iuw W; Y3: First Pay: 2021-08-16; Registration: 144J/Tjo I; H4: First Pay: 2021-08-16; Registration: 144A/Awg U;

Risk Retention

UZ - Qca, IU - Op

Pricing Speed

6% OBL qq 10% Ouww

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-4	YVR	73.800	8.76	Qgg	-	WWW	-	-	-	-	Wmshc	Kgedd	22-24	19	0.87%	0.879%	18.56001
P-1	NSV	401.000	1.99	N-1	-	Z1+	-	-	-	-	Pkcqo	IohD	0j	-3	0.17%	0.169%	886.00000
I-2	QGF	162.000	6.79	Phh	-	LLL	-	-	-	-	Duhsy	ITTY	11-13	8	0.31%	0.316%	38.15935
E-3	URH	856.800	2.46	Naa	-	TTT	-	-	-	-	Lacui	Neupz	19-21	15	0.62%	0.628%	36.39875

More Details

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2021-05-15; Registration: 144K/Fpb T; I-2: First Pay: 2021-05-15; Registration: 144D/Xtw G; E-3: First Pay: 2021-05-15; Registration: 144L/Vut G; Y-4: First Pay: 2021-05-15; Registration: 144Y/Yze X;

Pricing Speed

6.00% XZD, 10% Xjmm

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	QWK	57.000	5.17	P-1	-	G1+	-	-	-	-	Kwwze	UzaL	0-3	-1	0.27%	0.269%	521.00000
V2	NHG	555.400	9.89	Xii	-	ZZZ	-	-	-	-	Rozzl	NTGA	20-22	19	0.41%	0.414%	63.82864
Q4	FZR	60.800	1.14	Hnn	-	HHH	-	-	-	-	Fggic	Hdkrw	51-53	49	0.73%	0.734%	17.63930
Q3	YXG	363.400	9.18	Huu	-	TTT	-	-	-	-	Rwxfr	Nwtfs	40-42	38	0.59%	0.597%	10.30866

More Details

Filings

EX-103

Tranche Comments

Z1: First Pay: 2020-08-17; Registration: 144T/Ylg X; V2: First Pay: 2020-08-17; Registration: 144Y/Vmm F; Q3: First Pay: 2020-08-17; Registration: 144P/Gab Y; Q4: First Pay: 2020-08-17; Registration: 144Q/Ziy R;

Risk Retention

UH ZZ - Qfc, OU ZZ - Tv

Pricing Speed

6% TBU dn 10% Tbqq

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	ZJK	283.000	1.40	Xzz	-	OOO	-	-	-	-	Zrxoq	OHEL	165-175	155	1.92%	1.932%	92.36970
R-3	YUG	214.000	1.23	Wnn	-	VVV	-	-	-	-	Zzbff	Gbtlh	175-185	160	1.96%	1.973%	84.89787
L-4	JXH	76.760	6.40	Foo	-	QQQ	-	-	-	-	Pmcxm	Jrvif	200-210	190	2.26%	2.278%	23.91624
W-1	RJJ	421.000	1.30	Q-1	-	Q1+	-	-	-	-	Criqo	EXB	1.65-1.75%	61	1.50%	1.500%	259.00000

More Details

Filings

EX-102

Tranche Comments

W-1: First Pay: 2020-05-15; Registration: 144M/Oai X; Z-2: First Pay: 2020-05-15; Registration: 144O/Clp Z; R-3: First Pay: 2020-05-15; Registration: 144T/Hkw W; L-4: First Pay: 2020-05-15; Registration: 144O/Vho A;

Pricing Speed

6.00% ZDH, 10% Zhff