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

Reset

Yes

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
P-1	YVP	787.000	2.29	O-1	-	N1+	-	-	-	-	Zbkjg	F-Lhqut	16-18	15	5.53%	5.531%	754.00000
Z-2	BXK	893.000	3.81	Tii	-	LLL	-	-	-	-	Vipcw	D-Ydcan	65-67	67	5.39%	5.452%	46.55066
X-4	NGM	25.000	6.76	Qpp	-	YYY	-	-	-	-	Byssw	F-Ycdhp	97-99	94	5.20%	5.264%	83.94900
A-3	QFA	212.000	4.52	Ybb	-	GGG	-	-	-	-	Epqsb	S-Bhcfp	87-89	84	5.19%	5.248%	24.40896

More Details

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2024-03-15; Registration: 144O/Xfj D; Z-2: First Pay: 2024-03-15; Registration: 144Y/Gdh Z; A-3: First Pay: 2024-03-15; Registration: 144Q/Pna Z; X-4: First Pay: 2024-03-15; Registration: 144L/Dle N;

Risk Retention

HC - Vczk PH - Ns

Pricing Speed

6% IAC jc 10% Istt

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	YXW	130.000	5.49	D-1	-	O1+	-	-	-	-	Vsslu	L-Woafb	24-26	19	5.62%	5.622%	931.00000
A-3	VPG	998.000	9.45	Vdd	-	RRR	-	-	-	-	Pvayv	M-Xptod	110-115	102	5.28%	5.348%	13.46831
N-2	VOH	528.000	6.44	Yyy	-	LLL	-	-	-	-	Ifctm	K-Zojia	73-75	65	5.61%	5.680%	17.85725
Z-4	IJS	35.200	9.10	Ehh	-	EEE	-	-	-	-	Grgsq	F-Skcnk	120-125	112	5.23%	5.293%	94.44312

More Details

Filings

ABS-EE

Tranche Comments

A-1: First Pay: 2023-08-15; Registration: 144J/Gem U; N-2: First Pay: 2023-08-15; Registration: 144M/Ixr U; A-3: First Pay: 2023-08-15; Registration: 144J/Lsu K; Z-4: First Pay: 2023-08-15; Registration: 144E/Jju E;

Pricing Speed

6% YOL sc 10% Yzlhi-Xl Yhzz

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-3	CUT	762.770	6.26	Bvv	-	EEE	-	-	-	-	Hgryh	E-Kpkzx	130-135	120	5.02%	5.079%	37.47030
B-1	GGY	312.140	6.90	H-1	-	G1+	-	-	-	-	Yjwto	O-Ambqf	50z	42	5.29%	5.292%	774.00000
R-4	OJU	85.440	5.11	Aqq	-	DDD	-	-	-	-	Pfhbh	I-Fpjnu	145-150	135	5.07%	5.125%	38.77202
K-2	WJR	298.170	6.80	Vff	-	BBB	-	-	-	-	Xtysb	R-Dwnpe	120-125	115	5.40%	5.463%	51.39723

More Details

Filings

EX-103

Tranche Comments

B-1: First Pay: 2023-04-17; Registration: 144Q/Asi C; K-2: First Pay: 2023-04-17; Registration: 144P/Ncf Z; O-3: First Pay: 2023-04-17; Registration: 144D/Kfr G; R-4: First Pay: 2023-04-17; Registration: 144H/Hcu P;

Risk Retention

RS - Xarv AR - Rh

Pricing Speed

6% GXL qn 10% Gikk

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	ZFT	418.000	5.19	G-1	-	H1+	-	-	-	-	Sbovy	M-Tdfoj	49-51	47	3.05%	3.052%	457.00000
P3	MCE	855.800	6.39	Bxx	-	III	-	-	-	-	Dqkez	S-Uimuv	98-100	98	4.09%	4.132%	72.93480
E2	QAZ	422.400	9.31	Caa	-	NNN	-	-	-	-	Amzcv	P-Nkdlp	96-98	97	4.07%	4.106%	58.26157
D4	WWE	45.000	2.95	Oee	-	WWW	-	-	-	-	Lgsnp	D-Kwzbv	110	110	4.17%	4.214%	98.18564

More Details

Filings

ABS-EE

Tranche Comments

D1: First Pay: 2022-08-15; Registration: 144V/Grl P; E2: First Pay: 2022-08-15; Registration: 144B/Pyn I; P3: First Pay: 2022-08-15; Registration: 144Z/Kak T; D4: First Pay: 2022-08-15; Registration: 144L/Gdr S;

Risk Retention

UL - Oxns ZU - Lm

Pricing Speed

6% UOO bg 10% Uuyy

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z4	GQY	19.600	6.37	Waa	-	KKK	-	-	-	-	Zbgjz	Nwaef	65	65	2.78%	2.803%	74.88118
W2	JQW	269.900	9.50	Fgg	-	DDD	-	-	-	-	Ozukl	XNEI	50	50	2.35%	2.354%	30.63808
A3	AJP	596.500	9.49	Baa	-	III	-	-	-	-	Zqipy	Arwzr	55	55	2.67%	2.690%	71.59450
O1	HEE	904.000	8.11	J-1	-	N1+	-	-	-	-	Fssib	IalW	17-20	18	1.19%	1.186%	636.00000

More Details

Filings

EX-102

Tranche Comments

O1: First Pay: 2022-04-15; Registration: 144Q/Tqc X; W2: First Pay: 2022-04-15; Registration: 144K/Htv P; A3: First Pay: 2022-04-15; Registration: 144M/Kdj Q; Z4: First Pay: 2022-04-15; Registration: 144A/Fhw N;

Pricing Speed

6% WUZ kt 10% Webb

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	XXU	161.000	8.69	N-1	-	C1+	-	-	-	-	Drsrl	QvwJ	0-3	2	0.17%	0.165%	282.00000
B2	YJI	961.890	9.76	Rtt	-	WWW	-	-	-	-	Fsqon	ATEE	8-10	6	0.26%	0.264%	18.46265
I3	IND	465.000	2.11	Fxx	-	CCC	-	-	-	-	Mykfv	Jkjkn	15-17	13	0.56%	0.562%	62.77494
P4	LAN	46.000	4.62	Jaa	-	KKK	-	-	-	-	Hzqpv	Mxvwq	15-17	15	0.74%	0.747%	37.47673

More Details

Filings

EX-103

Tranche Comments

O1: First Pay: 2021-08-16; Registration: 144F/Upf C; B2: First Pay: 2021-08-16; Registration: 144J/Tqk R; I3: First Pay: 2021-08-16; Registration: 144X/Oxu L; P4: First Pay: 2021-08-16; Registration: 144B/Wow T;

Risk Retention

TD - Kfe, AT - Lq

Pricing Speed

6% SSC ui 10% Scjj

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	LWT	674.000	8.44	Qll	-	NNN	-	-	-	-	Fuhni	UJJK	11-13	8	0.31%	0.316%	22.28881
Q-1	JQL	132.000	1.29	Z-1	-	O1+	-	-	-	-	Hvvou	QwoL	0v	-3	0.17%	0.169%	786.00000
X-4	VIT	44.700	9.76	Hgg	-	CCC	-	-	-	-	Kpkwo	Udfhs	22-24	19	0.87%	0.879%	38.32326
B-3	KEK	448.700	1.12	Ccc	-	GGG	-	-	-	-	Hrpzm	Yjnwn	19-21	15	0.62%	0.628%	78.32649

More Details

Filings

ABS-EE/A

Tranche Comments

Q-1: First Pay: 2021-05-15; Registration: 144J/Cka A; X-2: First Pay: 2021-05-15; Registration: 144V/Xwy X; B-3: First Pay: 2021-05-15; Registration: 144U/Fzf J; X-4: First Pay: 2021-05-15; Registration: 144L/Ibo W;

Pricing Speed

6.00% NLH, 10% Ngaa

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1	NMB	20.000	5.41	S-1	-	U1+	-	-	-	-	Hfrav	MfhV	0-3	-1	0.27%	0.269%	197.00000
A4	OGB	30.700	8.56	Hbb	-	NNN	-	-	-	-	Efuyo	Nbilb	51-53	49	0.73%	0.734%	31.76110
X3	TFJ	760.200	2.49	Mbb	-	RRR	-	-	-	-	Vwmbe	Ohrqi	40-42	38	0.59%	0.597%	62.67087
P2	XFJ	376.300	2.22	Qjj	-	YYY	-	-	-	-	Qhsgo	CTVI	20-22	19	0.41%	0.414%	43.91489

More Details

Filings

ABS-15G

Tranche Comments

J1: First Pay: 2020-08-17; Registration: 144O/For O; P2: First Pay: 2020-08-17; Registration: 144Z/Dtv K; X3: First Pay: 2020-08-17; Registration: 144T/Ihl Y; A4: First Pay: 2020-08-17; Registration: 144Q/Ksj C;

Risk Retention

AO WW - Ati, ZA WW - Sv

Pricing Speed

6% VGG jn 10% Voxx

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	EML	341.000	3.90	X-1	-	P1+	-	-	-	-	Tgmqt	XQG	1.65-1.75%	61	1.50%	1.500%	181.00000
Z-2	EVD	319.000	5.98	Ujj	-	DDD	-	-	-	-	Uthfw	MHTX	165-175	155	1.92%	1.932%	19.17364
B-4	VLP	12.660	3.30	Tzz	-	VVV	-	-	-	-	Twmyp	Gyawt	200-210	190	2.26%	2.278%	64.81141
M-3	ZHK	348.000	1.29	Wff	-	KKK	-	-	-	-	Bvnmn	Doicg	175-185	160	1.96%	1.973%	31.39186

More Details

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2020-05-15; Registration: 144A/Ujg W; Z-2: First Pay: 2020-05-15; Registration: 144X/Ytd R; M-3: First Pay: 2020-05-15; Registration: 144N/Rkb Z; B-4: First Pay: 2020-05-15; Registration: 144L/Gde S;

Pricing Speed

6.00% OXA, 10% Oevv

Refinancing

Yes