Kubota Credit Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD190.0000.38P-1-F1+----FixedI-Curve16-18165.534%5.534%100.00000
A-2USD270.0001.41Aaa-AAA----FixedI-Curve68-70605.45%5.521%99.98864
A-3USD320.0002.82Aaa-AAA----FixedI-Curve87-89845.26%5.319%99.99760
A-4USD83.6003.84Aaa-AAA----FixedI-Curve95-97905.19%5.250%99.98810
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1ZJN602.0007.21X-1-O1+----FiiwzM-Nlaif16-18155.53%5.531%451.00000
A-2MHV650.0005.15Dzz-WWW----PbwgzB-Osgcb65-67675.39%5.452%14.10094
L-4SES70.0002.97Zpp-FFF----FjqyqL-Aqmkd97-99945.20%5.264%86.84600
D-3LEO770.0005.82Bqq-QQQ----DwabcJ-Dnxaa87-89845.19%5.248%33.51412
Filings
Tranche Comments
H-1: First Pay: 2024-03-15; Registration: 144X/Dct T; A-2: First Pay: 2024-03-15; Registration: 144F/Wfc D; D-3: First Pay: 2024-03-15; Registration: 144U/Xjq X; L-4: First Pay: 2024-03-15; Registration: 144H/Jiv Z;
Risk Retention
OZ - Qiep BO - Wd
Pricing Speed
6% IPT fj 10% Iwbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3AUP531.0005.30Jmm-OOO----NmrleO-Elgcc110-1151025.28%5.348%12.81766
M-4ULW68.9005.70Qnn-UUU----RozfeA-Ocpts120-1251125.23%5.293%68.84626
X-2YZX699.0006.79Eyy-CCC----VulerN-Mgdta73-75655.61%5.680%67.81583
I-1JPN661.0004.55J-1-E1+----IigtqI-Mtair24-26195.62%5.622%127.00000
Filings
Tranche Comments
I-1: First Pay: 2023-08-15; Registration: 144H/Toa F; X-2: First Pay: 2023-08-15; Registration: 144Z/Jjj B; M-3: First Pay: 2023-08-15; Registration: 144Y/Iey R; M-4: First Pay: 2023-08-15; Registration: 144I/Vuu Q;
Pricing Speed
6% WTW ww 10% Wrjmy-Jt Wmrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3ZUZ712.3801.45Lii-QQQ----BlctxO-Kdajd130-1351205.02%5.079%81.39442
L-4ZEQ91.6308.12Fxx-CCC----LawykR-Vqosm145-1501355.07%5.125%33.70996
S-1NNF647.5804.21Y-1-C1+----TzpckX-Hmrmb50i425.29%5.292%969.00000
H-2MAU698.1704.70Gmm-EEE----PlbtvN-Jkjsq120-1251155.40%5.463%24.83813
Filings
Tranche Comments
S-1: First Pay: 2023-04-17; Registration: 144W/Qns Q; H-2: First Pay: 2023-04-17; Registration: 144Y/Kha H; Z-3: First Pay: 2023-04-17; Registration: 144K/Jvi K; L-4: First Pay: 2023-04-17; Registration: 144E/Zps S;
Risk Retention
UD - Lhfj ZU - Sl
Pricing Speed
6% JSJ rt 10% Jnxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3WAS291.9001.44Xjj-CCC----CbinbU-Bbkcp98-100984.09%4.132%87.24498
A4YWB82.0001.30Hbb-FFF----NrjwzA-Zhpvs1101104.17%4.214%32.90198
O1VZO924.0004.19A-1-E1+----BvrgpT-Fbqrf49-51473.05%3.052%432.00000
T2BAW756.7008.70Ivv-EEE----IagtmZ-Rirxh96-98974.07%4.106%78.54303
Filings
Tranche Comments
O1: First Pay: 2022-08-15; Registration: 144E/Jps C; T2: First Pay: 2022-08-15; Registration: 144A/Esy I; B3: First Pay: 2022-08-15; Registration: 144N/Wlz J; A4: First Pay: 2022-08-15; Registration: 144P/Bhh U;
Risk Retention
XF - Uyln RX - Nn
Pricing Speed
6% QNX rx 10% Qzbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1VVN418.0002.15L-1-H1+----KzxccHofX17-20181.19%1.186%938.00000
X3JOW281.6004.46Fll-QQQ----KzzcuPqmng55552.67%2.690%57.10240
O4IYF64.8706.42Wnn-YYY----ZinlrXxbfh65652.78%2.803%45.54099
G2UQQ602.5001.30Pcc-WWW----CfmmlAYUS50502.35%2.354%74.25046
Filings
Tranche Comments
Y1: First Pay: 2022-04-15; Registration: 144P/Wky A; G2: First Pay: 2022-04-15; Registration: 144Q/Hcp F; X3: First Pay: 2022-04-15; Registration: 144P/Vzs F; O4: First Pay: 2022-04-15; Registration: 144E/Hhf P;
Pricing Speed
6% HQF xz 10% Hxxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2BKN657.2708.37Vrr-YYY----YtpmcKDST8-1060.26%0.264%97.36329
G3TBN689.0007.72Irr-SSS----BcxbtWqqbv15-17130.56%0.562%31.49758
M4WXI69.0003.63Tdd-WWW----GzyzlUgaaa15-17150.74%0.747%67.33591
T1LER170.0005.54Q-1-U1+----HvqswCfeD0-320.17%0.165%813.00000
Filings
Tranche Comments
T1: First Pay: 2021-08-16; Registration: 144H/Jhw Q; Z2: First Pay: 2021-08-16; Registration: 144W/Pal M; G3: First Pay: 2021-08-16; Registration: 144E/Whq J; M4: First Pay: 2021-08-16; Registration: 144B/Phy U;
Risk Retention
BB - Cyr, PB - Rz
Pricing Speed
6% CVQ fd 10% Cagg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-4ZRB76.4008.84Trr-DDD----CrrhoVfnen22-24190.87%0.879%38.78025
H-1HVB725.0006.65Y-1-E1+----RamjfBgpT0q-30.17%0.169%253.00000
T-2RAW864.0003.79Sww-CCC----EpbieOYLM11-1380.31%0.316%38.73547
T-3QCM954.5003.32Djj-III----YwgsnNrjky19-21150.62%0.628%36.24461
Filings
Tranche Comments
H-1: First Pay: 2021-05-15; Registration: 144A/Fwc T; T-2: First Pay: 2021-05-15; Registration: 144K/Miu Z; T-3: First Pay: 2021-05-15; Registration: 144W/Nol Y; W-4: First Pay: 2021-05-15; Registration: 144C/Pyh C;
Pricing Speed
6.00% MKG, 10% Mpyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O4PJY21.2009.26Dkk-BBB----VbiqxLeyjf51-53490.73%0.734%19.54610
E2FCX545.1006.33Qnn-YYY----GmhsuMNUZ20-22190.41%0.414%19.54489
H3ROM521.7009.64Vuu-III----QsggbEmfrm40-42380.59%0.597%18.63165
F1GEY91.0006.84T-1-O1+----JoklfNstG0-3-10.27%0.269%688.00000
Filings
Tranche Comments
F1: First Pay: 2020-08-17; Registration: 144B/Gse I; E2: First Pay: 2020-08-17; Registration: 144V/Bav D; H3: First Pay: 2020-08-17; Registration: 144X/Eto Z; O4: First Pay: 2020-08-17; Registration: 144L/Bqv G;
Risk Retention
WB JJ - Mtp, OW JJ - Hl
Pricing Speed
6% DOS dg 10% Duyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-4HVM49.1001.30Wee-BBB----OkjwcOlohm200-2101902.26%2.278%22.34739
B-2OIG591.0006.22Ckk-KKK----JisujOTKW165-1751551.92%1.932%59.96121
R-1XOQ889.0005.50R-1-H1+----CiicvEJP1.65-1.75%611.50%1.500%622.00000
Q-3EBM701.0009.53Aww-MMM----HasbtWjuzy175-1851601.96%1.973%70.86765
Filings
Tranche Comments
R-1: First Pay: 2020-05-15; Registration: 144N/Eoe K; B-2: First Pay: 2020-05-15; Registration: 144E/Hhx R; Q-3: First Pay: 2020-05-15; Registration: 144K/Xqc U; R-4: First Pay: 2020-05-15; Registration: 144K/Trg O;
Pricing Speed
6.00% VMR, 10% Vuhh

B&I

BWICS & Inventory

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TRACE

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Research