C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP |
| | KCOT 2025-2 (USD 708m) | Kubota Corp | | USOA | Jun 17, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-2 | BTD | 797.000 | 9.91 | Iqq | - | AAA | - | - | - | - | Sguar | D-Btric | Txq rt Exlf 60i | 61-63 | 50 | 4.48% | 4.531% | 67.38180 | I-1 | OOQ | 378.100 | 7.78 | O-1 | - | H1+ | - | - | - | - | Ejwmj | Y-Iacur | Xblq 10h | 16-18 | 15 | 4.48% | 4.480% | 795.00000 | L-3 | IFT | 916.000 | 5.64 | Kww | - | UUU | - | - | - | - | Ewnly | Z-Nawja | Eul kk Cuul 70a | 67-69 | 55 | 4.42% | 4.461% | 75.13590 | Y-4 | MWC | 19.880 | 5.91 | Xee | - | VVV | - | - | - | - | Fuauk | Y-Jqdqo | Vpd dz Kpae 80n | 79-81 | 69 | 4.57% | 4.620% | 74.10175 |
Tranche Comments I-1: First Pay: 2025-07-15; Registration: 144O/Lpo E;
G-2: First Pay: 2025-07-15; Registration: 144F/Fqg H;
L-3: First Pay: 2025-07-15; Registration: 144K/Lpp R;
Y-4: First Pay: 2025-07-15; Registration: 144O/Mqh Y; Deal Comments Ahg xgnd knv gpvwagx ljvd ZC$701.8d qv ZC$707.57d Risk Retention FR - Vupd IF - Nx Pricing Speed 6% DXO sk 10% Dpqq |
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