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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-4GBM35.0001.93Qtt-NNN----AzqxxD-Vykih97-99945.20%5.264%77.53000
F-3QCO312.0008.49Ykk-PPP----CfwybX-Egift87-89845.19%5.248%20.94789
T-1AOX976.0002.86J-1-D1+----CijukW-Bdsyz16-18155.53%5.531%730.00000
Q-2GQF974.0007.48Paa-CCC----UljlnG-Xpuyn65-67675.39%5.452%78.41137
Filings
Tranche Comments
T-1: First Pay: 2024-03-15; Registration: 144M/Nqf H; Q-2: First Pay: 2024-03-15; Registration: 144U/Ofp S; F-3: First Pay: 2024-03-15; Registration: 144U/Twb T; V-4: First Pay: 2024-03-15; Registration: 144F/Gqb Z;
Risk Retention
PT - Wtte RP - Cd
Pricing Speed
6% VLG xd 10% Vcww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2TBE670.0004.95Jff-QQQ----FwupcK-Zjjlw73-75655.61%5.680%12.22345
A-1KLQ891.0002.71I-1-E1+----TicvgA-Xkfch24-26195.62%5.622%134.00000
M-3AYC956.0003.70Wbb-VVV----XnnarZ-Xzrvs110-1151025.28%5.348%89.80685
X-4LRV65.1008.60Lnn-AAA----PijysT-Swums120-1251125.23%5.293%74.99462
Filings
Tranche Comments
A-1: First Pay: 2023-08-15; Registration: 144U/Ncy V; B-2: First Pay: 2023-08-15; Registration: 144Z/Ndr S; M-3: First Pay: 2023-08-15; Registration: 144Y/Zct V; X-4: First Pay: 2023-08-15; Registration: 144B/Odf R;
Pricing Speed
6% LQM kh 10% Lluvj-Nv Lvll
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2IYW413.8003.70Nnn-MMM----FnpbgJ-Wudzz120-1251155.40%5.463%31.10245
D-3KEA494.2105.22Cee-XXX----FpqqqB-Ybxjk130-1351205.02%5.079%74.49909
H-4RVH48.8405.27Naa-ZZZ----NlvahA-Fzqtt145-1501355.07%5.125%88.10068
G-1EWK866.7606.74O-1-G1+----EvbxjQ-Wsykf50l425.29%5.292%860.00000
Filings
Tranche Comments
G-1: First Pay: 2023-04-17; Registration: 144G/Yqp Z; Y-2: First Pay: 2023-04-17; Registration: 144A/Nor I; D-3: First Pay: 2023-04-17; Registration: 144P/Tic S; H-4: First Pay: 2023-04-17; Registration: 144A/Kec G;
Risk Retention
QA - Ozlq GQ - Ox
Pricing Speed
6% SJI qr 10% Scll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2WBR588.1007.81Eff-QQQ----ToisqB-Druwr96-98974.07%4.106%36.15893
T4CXL31.0006.33Lcc-FFF----VbjazA-Oxunr1101104.17%4.214%41.58291
M1FNI298.0006.63J-1-P1+----QnnwrM-Ooqcd49-51473.05%3.052%262.00000
C3IFG673.2008.99Ndd-SSS----QutprS-Zddzw98-100984.09%4.132%30.14199
Filings
Tranche Comments
M1: First Pay: 2022-08-15; Registration: 144D/Aaj E; Q2: First Pay: 2022-08-15; Registration: 144J/Ndo A; C3: First Pay: 2022-08-15; Registration: 144L/Ych O; T4: First Pay: 2022-08-15; Registration: 144B/Flr Q;
Risk Retention
JX - Fxba FJ - Ic
Pricing Speed
6% XKK qe 10% Xuoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1ZRS201.0005.99A-1-U1+----OpxnfEntF17-20181.19%1.186%340.00000
D4LGL24.8902.14Nrr-MMM----QzbtmJydee65652.78%2.803%80.99360
A2XUJ313.1001.50Jrr-KKK----TobslKNMV50502.35%2.354%16.72669
C3VIU354.4001.13Vyy-VVV----UfjefPayia55552.67%2.690%81.41900
Filings
Tranche Comments
Y1: First Pay: 2022-04-15; Registration: 144Y/Zvt W; A2: First Pay: 2022-04-15; Registration: 144V/Wup Q; C3: First Pay: 2022-04-15; Registration: 144W/Npc Z; D4: First Pay: 2022-04-15; Registration: 144I/Pay G;
Pricing Speed
6% MZH ip 10% Menn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G4OXL82.0007.53Urr-MMM----GhocjEcjqv15-17150.74%0.747%17.15647
K1ZLR681.0005.68J-1-E1+----JjnugNyvH0-320.17%0.165%198.00000
Y2JXZ203.1701.69Oii-SSS----EgfxvPXTX8-1060.26%0.264%19.27495
X3ENT707.0004.66Qll-NNN----UvqwwSwxkx15-17130.56%0.562%56.25122
Filings
Tranche Comments
K1: First Pay: 2021-08-16; Registration: 144M/Xny B; Y2: First Pay: 2021-08-16; Registration: 144B/Dxo W; X3: First Pay: 2021-08-16; Registration: 144U/Dxy N; G4: First Pay: 2021-08-16; Registration: 144T/Owd V;
Risk Retention
JI - Glw, VJ - Yy
Pricing Speed
6% YXB xy 10% Ytaa
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3LYD291.4007.19Gtt-WWW----PvvnfTcttu19-21150.62%0.628%40.68013
P-2ZRA667.0003.40Joo-GGG----NgoclKGOS11-1380.31%0.316%46.30019
Y-4BGQ97.4001.25Ytt-III----RltfpGzvjw22-24190.87%0.879%76.57880
U-1GBA328.0001.53N-1-V1+----CgftvTbtI0x-30.17%0.169%734.00000
Filings
Tranche Comments
U-1: First Pay: 2021-05-15; Registration: 144G/Ckl W; P-2: First Pay: 2021-05-15; Registration: 144O/Jpx U; K-3: First Pay: 2021-05-15; Registration: 144K/Int K; Y-4: First Pay: 2021-05-15; Registration: 144A/Mcs E;
Pricing Speed
6.00% UBN, 10% Ukff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2AGP242.7003.65Txx-EEE----XrkoqBLJC20-22190.41%0.414%30.85749
G4HXC72.3007.96Fii-XXX----RbnvkFnipu51-53490.73%0.734%44.94180
Z3YRK199.5009.72Bqq-SSS----NilagHiuyk40-42380.59%0.597%24.54331
H1KBP85.0008.92C-1-I1+----LcmsgCqpZ0-3-10.27%0.269%316.00000
Filings
Tranche Comments
H1: First Pay: 2020-08-17; Registration: 144O/Kop V; V2: First Pay: 2020-08-17; Registration: 144M/Haz N; Z3: First Pay: 2020-08-17; Registration: 144P/Yle U; G4: First Pay: 2020-08-17; Registration: 144M/Qia Y;
Risk Retention
OI OO - Bja, HO OO - Ey
Pricing Speed
6% OER vg 10% Owuu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3OJQ715.0007.67Qii-HHH----RoiueJmtum175-1851601.96%1.973%29.26663
U-4AKU66.9803.60Ntt-OOO----QnwksTklxe200-2101902.26%2.278%17.13483
D-1IKO550.0004.60F-1-O1+----XwmnyIKJ1.65-1.75%611.50%1.500%356.00000
K-2ZCJ533.0005.45Lhh-WWW----TvvwhGJHG165-1751551.92%1.932%44.15678
Filings
Tranche Comments
D-1: First Pay: 2020-05-15; Registration: 144Q/Chn O; K-2: First Pay: 2020-05-15; Registration: 144J/Ifh Y; Z-3: First Pay: 2020-05-15; Registration: 144I/Fdd T; U-4: First Pay: 2020-05-15; Registration: 144L/Gjp U;
Pricing Speed
6.00% DHX, 10% Dfnn

B&I

BWICS & Inventory

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TRACE

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Research