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
S-4	TEL	18.000	3.43	Ezz	-	LLL	-	-	-	-	Xxkfx	L-Jbbdb	97-99	94	5.20%	5.264%	25.79700
R-1	JSG	232.000	8.66	B-1	-	D1+	-	-	-	-	Xnvnh	V-Axrzr	16-18	15	5.53%	5.531%	361.00000
Z-3	OVH	639.000	4.24	Ajj	-	RRR	-	-	-	-	Uagkt	F-Kwzkg	87-89	84	5.19%	5.248%	85.97616
Q-2	PQI	781.000	2.17	Srr	-	MMM	-	-	-	-	Tzhgg	Z-Xcmav	65-67	67	5.39%	5.452%	57.98119

More Details

Filings

EX-103

Tranche Comments

R-1: First Pay: 2024-03-15; Registration: 144Y/Adh W; Q-2: First Pay: 2024-03-15; Registration: 144G/Olv Z; Z-3: First Pay: 2024-03-15; Registration: 144Z/Isw F; S-4: First Pay: 2024-03-15; Registration: 144P/Nxp N;

Risk Retention

UW - Jfve JU - Ye

Pricing Speed

6% IVS qy 10% Izyy

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-4	IXO	15.200	2.70	Qrr	-	GGG	-	-	-	-	Cgpkh	S-Vsqgf	120-125	112	5.23%	5.293%	47.42495
J-2	IJS	163.000	9.58	Vgg	-	LLL	-	-	-	-	Qbulc	Z-Yjzff	73-75	65	5.61%	5.680%	12.46872
B-1	EAF	292.000	9.80	T-1	-	S1+	-	-	-	-	Uygnv	Z-Kbuwm	24-26	19	5.62%	5.622%	499.00000
R-3	ANV	616.000	5.37	Pww	-	LLL	-	-	-	-	Mphta	N-Bxkfp	110-115	102	5.28%	5.348%	82.42718

More Details

Filings

ABS-15G/A

Tranche Comments

B-1: First Pay: 2023-08-15; Registration: 144J/Fyt X; J-2: First Pay: 2023-08-15; Registration: 144X/Jxk X; R-3: First Pay: 2023-08-15; Registration: 144I/Hxk Z; O-4: First Pay: 2023-08-15; Registration: 144Q/Whz J;

Pricing Speed

6% KXS yf 10% Kdjga-Mj Kgdd

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	NWE	865.290	3.90	G-1	-	Z1+	-	-	-	-	Ktvjq	Z-Cazmq	50m	42	5.29%	5.292%	238.00000
E-3	UOQ	572.360	3.91	Sww	-	SSS	-	-	-	-	Bgayw	D-Uujsg	130-135	120	5.02%	5.079%	91.42620
Z-4	QQH	82.550	8.39	Fyy	-	LLL	-	-	-	-	Cwqnr	A-Tkidx	145-150	135	5.07%	5.125%	70.67117
P-2	BHE	882.620	4.40	Ohh	-	CCC	-	-	-	-	Wshqi	S-Xidln	120-125	115	5.40%	5.463%	27.79917

More Details

Filings

ABS-EE

Tranche Comments

D-1: First Pay: 2023-04-17; Registration: 144X/Uib H; P-2: First Pay: 2023-04-17; Registration: 144Z/Jbo U; E-3: First Pay: 2023-04-17; Registration: 144M/Nci X; Z-4: First Pay: 2023-04-17; Registration: 144L/Ann K;

Risk Retention

RU - Yrnh ZR - Fj

Pricing Speed

6% DBI iy 10% Dnyy

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1	HHK	192.000	5.51	A-1	-	K1+	-	-	-	-	Hqlia	W-Zafpq	49-51	47	3.05%	3.052%	754.00000
N4	GHE	32.000	8.62	Huu	-	ZZZ	-	-	-	-	Qkmnb	T-Wqnfy	110	110	4.17%	4.214%	59.53779
I3	LKZ	983.800	7.48	Vww	-	ZZZ	-	-	-	-	Wafga	O-Sjjyn	98-100	98	4.09%	4.132%	14.31652
O2	FQG	510.400	6.16	Ucc	-	AAA	-	-	-	-	Kqspb	P-Jdcxe	96-98	97	4.07%	4.106%	44.94309

More Details

Filings

ABS-15G

Tranche Comments

C1: First Pay: 2022-08-15; Registration: 144W/Ouw A; O2: First Pay: 2022-08-15; Registration: 144B/Mxv X; I3: First Pay: 2022-08-15; Registration: 144M/Act K; N4: First Pay: 2022-08-15; Registration: 144Q/Ubr L;

Risk Retention

BW - Kiyq ZB - Zb

Pricing Speed

6% UFA mw 10% Uezz

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1	XCL	777.000	3.20	V-1	-	V1+	-	-	-	-	Qrpaj	IdlO	17-20	18	1.19%	1.186%	725.00000
W3	RRK	744.300	9.48	Eff	-	BBB	-	-	-	-	Mwngm	Ctapd	55	55	2.67%	2.690%	44.73910
W2	OBQ	892.700	6.70	Ojj	-	NNN	-	-	-	-	Tasru	HTQW	50	50	2.35%	2.354%	66.76206
U4	PCD	76.420	3.46	Mtt	-	CCC	-	-	-	-	Qghbc	Nwbit	65	65	2.78%	2.803%	86.72596

More Details

Filings

EX-103

Tranche Comments

C1: First Pay: 2022-04-15; Registration: 144E/Hrd U; W2: First Pay: 2022-04-15; Registration: 144I/Cwy K; W3: First Pay: 2022-04-15; Registration: 144Y/Msw R; U4: First Pay: 2022-04-15; Registration: 144C/Kcm T;

Pricing Speed

6% CXS sj 10% Cnxx

Reset

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R1	KCO	800.000	4.24	P-1	-	D1+	-	-	-	-	Ccrkm	XbtZ	0-3	2	0.17%	0.165%	582.00000
V2	XYY	678.270	7.85	Vvv	-	RRR	-	-	-	-	Cryiw	YUYL	8-10	6	0.26%	0.264%	54.14798
C4	PUK	84.000	2.26	Paa	-	FFF	-	-	-	-	Tjjpn	Brmmz	15-17	15	0.74%	0.747%	38.13309
I3	AKQ	690.000	7.61	Ohh	-	HHH	-	-	-	-	Xhxhb	Ifvzj	15-17	13	0.56%	0.562%	19.49513

More Details

Filings

ABS-15G

Tranche Comments

R1: First Pay: 2021-08-16; Registration: 144A/Zay P; V2: First Pay: 2021-08-16; Registration: 144K/Xhc M; I3: First Pay: 2021-08-16; Registration: 144K/Gpz Y; C4: First Pay: 2021-08-16; Registration: 144V/Ptb C;

Risk Retention

VL - Bcw, GV - Fb

Pricing Speed

6% AKM gf 10% Actt

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	OZK	673.000	2.41	Jkk	-	HHH	-	-	-	-	Ecwsl	AIYO	11-13	8	0.31%	0.316%	71.24892
Q-1	XXP	999.000	9.35	C-1	-	M1+	-	-	-	-	Nyatl	GwyB	0t	-3	0.17%	0.169%	951.00000
X-3	HVR	281.800	9.55	Mll	-	TTT	-	-	-	-	Seaoe	Ilgms	19-21	15	0.62%	0.628%	54.73347
V-4	VYW	51.500	3.82	Jll	-	FFF	-	-	-	-	Xuwza	Nivkz	22-24	19	0.87%	0.879%	71.81966

More Details

Filings

ABS-15G/A

Tranche Comments

Q-1: First Pay: 2021-05-15; Registration: 144G/Uto P; A-2: First Pay: 2021-05-15; Registration: 144A/Ypb E; X-3: First Pay: 2021-05-15; Registration: 144D/Vri O; V-4: First Pay: 2021-05-15; Registration: 144W/Nvm P;

Pricing Speed

6.00% HPE, 10% Hgii

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2	XGZ	785.200	8.78	Raa	-	GGG	-	-	-	-	Rbnnm	EYRD	20-22	19	0.41%	0.414%	41.64634
M4	EVC	86.400	6.34	Kxx	-	SSS	-	-	-	-	Pcvjo	Sggiv	51-53	49	0.73%	0.734%	18.37340
J1	CMW	41.000	7.22	C-1	-	Q1+	-	-	-	-	Htjhz	XhrA	0-3	-1	0.27%	0.269%	582.00000
F3	UGJ	569.500	2.66	Qww	-	NNN	-	-	-	-	Nyfzq	Xjnjl	40-42	38	0.59%	0.597%	62.19103

More Details

Filings

ABS-EE/A

Tranche Comments

J1: First Pay: 2020-08-17; Registration: 144Y/Rzh F; F2: First Pay: 2020-08-17; Registration: 144O/Who C; F3: First Pay: 2020-08-17; Registration: 144L/Yxf U; M4: First Pay: 2020-08-17; Registration: 144U/Uan P;

Risk Retention

OI QQ - Ftx, JO QQ - Ro

Pricing Speed

6% KSL by 10% Kpaa

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-4	VPY	43.160	6.50	Syy	-	GGG	-	-	-	-	Pbgaz	Azjdf	200-210	190	2.26%	2.278%	14.13151
T-1	HIR	212.000	3.50	P-1	-	N1+	-	-	-	-	Unipn	URJ	1.65-1.75%	61	1.50%	1.500%	374.00000
W-3	ACX	680.000	3.32	Xqq	-	MMM	-	-	-	-	Attoy	Nyvwn	175-185	160	1.96%	1.973%	39.29560
Z-2	EIN	512.000	6.69	Gqq	-	DDD	-	-	-	-	Gglco	IJGI	165-175	155	1.92%	1.932%	66.49460

More Details

Filings

EX-103

Tranche Comments

T-1: First Pay: 2020-05-15; Registration: 144L/Hlc I; Z-2: First Pay: 2020-05-15; Registration: 144D/Ibj H; W-3: First Pay: 2020-05-15; Registration: 144I/Nju N; G-4: First Pay: 2020-05-15; Registration: 144D/Cbv Z;

Pricing Speed

6.00% ADA, 10% Acvv