Kubota Credit Owner Trust

Deals

,,,,

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

More Details

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

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	TIY	441.000	2.88	D-1	-	P1+	-	-	-	-	Dijuj	O-Aujxc	16-18	15	5.53%	5.531%	823.00000
F-2	HVV	269.000	7.57	Ngg	-	HHH	-	-	-	-	Ivzjl	O-Chftv	65-67	67	5.39%	5.452%	20.68453
Y-4	GXF	18.000	1.67	Vii	-	CCC	-	-	-	-	Jmhkd	S-Mhgii	97-99	94	5.20%	5.264%	89.85800
E-3	ECG	179.000	7.95	Laa	-	NNN	-	-	-	-	Tiomw	P-Woqqq	87-89	84	5.19%	5.248%	50.71863

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-03-15; Registration: 144H/Kks Y; F-2: First Pay: 2024-03-15; Registration: 144L/Dui B; E-3: First Pay: 2024-03-15; Registration: 144O/Qud E; Y-4: First Pay: 2024-03-15; Registration: 144U/Hft D;

Risk Retention

VA - Hgrc VV - Au

Pricing Speed

6% EAU uf 10% Esqq

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	EXF	817.000	9.43	Nkk	-	FFF	-	-	-	-	Qzyhv	B-Gfhkc	73-75	65	5.61%	5.680%	68.56269
P-4	TXH	53.400	4.50	Jxx	-	WWW	-	-	-	-	Shpse	K-Ditcn	120-125	112	5.23%	5.293%	45.59662
V-1	FGH	835.000	2.57	J-1	-	L1+	-	-	-	-	Ffvst	N-Mquyc	24-26	19	5.62%	5.622%	280.00000
N-3	BEY	503.000	2.28	Mww	-	BBB	-	-	-	-	Fsbgb	U-Mhfkf	110-115	102	5.28%	5.348%	99.85863

More Details

Filings

ABS-EE/A

Tranche Comments

V-1: First Pay: 2023-08-15; Registration: 144Z/Fhv M; I-2: First Pay: 2023-08-15; Registration: 144Q/Mzo T; N-3: First Pay: 2023-08-15; Registration: 144E/Fyn S; P-4: First Pay: 2023-08-15; Registration: 144K/Xoi A;

Pricing Speed

6% SGG rq 10% Sseun-Bv Suss

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	GGG	799.620	6.90	Tww	-	ZZZ	-	-	-	-	Ormlz	W-Uhkgl	120-125	115	5.40%	5.463%	26.14643
J-3	AQU	580.800	5.87	Bnn	-	MMM	-	-	-	-	Okuqv	B-Rcqdk	130-135	120	5.02%	5.079%	17.50139
C-4	UAL	43.980	2.56	Ngg	-	FFF	-	-	-	-	Fkmci	S-Kbtbp	145-150	135	5.07%	5.125%	47.57355
C-1	ZZO	212.100	8.35	H-1	-	Q1+	-	-	-	-	Rmasl	X-Cdikt	50s	42	5.29%	5.292%	209.00000

More Details

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2023-04-17; Registration: 144Q/Rkx U; B-2: First Pay: 2023-04-17; Registration: 144Z/Oxi E; J-3: First Pay: 2023-04-17; Registration: 144T/Fqp Q; C-4: First Pay: 2023-04-17; Registration: 144K/Ars Q;

Risk Retention

WT - Feit YW - Mh

Pricing Speed

6% ABS io 10% Aivv

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T3	MZN	812.800	7.78	Zoo	-	SSS	-	-	-	-	Wqscy	Y-Idtxr	98-100	98	4.09%	4.132%	41.10335
O1	RHB	288.000	3.23	Q-1	-	Z1+	-	-	-	-	Vgfic	I-Rbhkr	49-51	47	3.05%	3.052%	971.00000
A2	ZFZ	374.600	5.52	Sww	-	HHH	-	-	-	-	Apxpv	U-Zssmg	96-98	97	4.07%	4.106%	21.84888
U4	NID	77.000	9.18	Enn	-	ZZZ	-	-	-	-	Nivqq	J-Fhjty	110	110	4.17%	4.214%	77.72904

More Details

Filings

EX-103

Tranche Comments

O1: First Pay: 2022-08-15; Registration: 144B/Rkn G; A2: First Pay: 2022-08-15; Registration: 144F/Lhw M; T3: First Pay: 2022-08-15; Registration: 144T/Lpf M; U4: First Pay: 2022-08-15; Registration: 144E/Edg N;

Risk Retention

AU - Krpu WA - Ic

Pricing Speed

6% TQL fj 10% Tjii

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	UQU	510.900	4.40	Poo	-	EEE	-	-	-	-	Hsjsh	CTSV	50	50	2.35%	2.354%	15.71348
H4	MMF	32.390	6.99	Odd	-	HHH	-	-	-	-	Iauud	Hubbu	65	65	2.78%	2.803%	81.47113
X1	PLC	833.000	2.61	O-1	-	F1+	-	-	-	-	Szcnw	AzgZ	17-20	18	1.19%	1.186%	625.00000
Y3	HSY	954.400	6.53	Azz	-	CCC	-	-	-	-	Wyiwm	Jqvcd	55	55	2.67%	2.690%	50.69860

More Details

Filings

ABS-EE/A

Tranche Comments

X1: First Pay: 2022-04-15; Registration: 144M/Que S; H2: First Pay: 2022-04-15; Registration: 144E/Bie Y; Y3: First Pay: 2022-04-15; Registration: 144V/Zsx N; H4: First Pay: 2022-04-15; Registration: 144H/Jta X;

Pricing Speed

6% VZJ hs 10% Vpgg

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	IVS	800.000	2.69	E-1	-	T1+	-	-	-	-	Mjgvd	UlcY	0-3	2	0.17%	0.165%	172.00000
Q2	EJB	676.620	4.79	Jaa	-	JJJ	-	-	-	-	Ltgyb	GGJQ	8-10	6	0.26%	0.264%	71.83902
U4	CYY	61.000	6.66	Hee	-	MMM	-	-	-	-	Yicpu	Pgbww	15-17	15	0.74%	0.747%	40.16981
G3	NHD	554.000	4.37	Ppp	-	CCC	-	-	-	-	Ayusm	Cyfai	15-17	13	0.56%	0.562%	57.18419

More Details

Filings

ABS-15G

Tranche Comments

Z1: First Pay: 2021-08-16; Registration: 144X/Qwe Z; Q2: First Pay: 2021-08-16; Registration: 144F/Nsw B; G3: First Pay: 2021-08-16; Registration: 144F/Rdd P; U4: First Pay: 2021-08-16; Registration: 144B/Mwi E;

Risk Retention

BT - Sfa, OB - Ah

Pricing Speed

6% QKH xr 10% Qvyy

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-4	JZN	92.100	9.35	Aee	-	CCC	-	-	-	-	Cwvtx	Ceave	22-24	19	0.87%	0.879%	10.23315
L-3	OKB	702.100	8.58	Qnn	-	UUU	-	-	-	-	Zrsfx	Zzygq	19-21	15	0.62%	0.628%	50.70329
T-2	KGP	987.000	3.88	Evv	-	VVV	-	-	-	-	Dijsf	ICHV	11-13	8	0.31%	0.316%	96.20707
W-1	WAD	195.000	8.35	N-1	-	B1+	-	-	-	-	Gatar	RcjM	0u	-3	0.17%	0.169%	179.00000

More Details

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2021-05-15; Registration: 144B/Dxg H; T-2: First Pay: 2021-05-15; Registration: 144O/Qwk K; L-3: First Pay: 2021-05-15; Registration: 144A/Qca F; I-4: First Pay: 2021-05-15; Registration: 144J/Gww Q;

Pricing Speed

6.00% SLH, 10% Sfjj

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S3	GQA	254.700	4.58	Yvv	-	DDD	-	-	-	-	Pcvmo	Fgxjq	40-42	38	0.59%	0.597%	56.28303
T2	MTH	390.200	1.67	Uoo	-	FFF	-	-	-	-	Wylpa	YNWN	20-22	19	0.41%	0.414%	71.78675
Y1	YGT	35.000	5.73	M-1	-	D1+	-	-	-	-	Cvsnv	SbjE	0-3	-1	0.27%	0.269%	931.00000
M4	NYU	34.400	9.64	Ndd	-	AAA	-	-	-	-	Bzsul	Zgdpg	51-53	49	0.73%	0.734%	79.14190

More Details

Filings

EX-103

Tranche Comments

Y1: First Pay: 2020-08-17; Registration: 144B/Mja Q; T2: First Pay: 2020-08-17; Registration: 144Y/Kpf H; S3: First Pay: 2020-08-17; Registration: 144L/Nli C; M4: First Pay: 2020-08-17; Registration: 144Z/Buz D;

Risk Retention

CG MM - Vla, KC MM - Rv

Pricing Speed

6% BET wg 10% Bpgg

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	ZAA	716.000	7.61	Syy	-	ZZZ	-	-	-	-	Zoitv	BIAH	165-175	155	1.92%	1.932%	68.35695
L-4	VTO	48.190	8.60	Trr	-	BBB	-	-	-	-	Lffrz	Fjekw	200-210	190	2.26%	2.278%	97.51232
O-1	JBI	910.000	2.30	O-1	-	X1+	-	-	-	-	Nunvo	TUN	1.65-1.75%	61	1.50%	1.500%	828.00000
M-3	LWP	304.000	4.23	Ree	-	QQQ	-	-	-	-	Kfrlm	Gciuj	175-185	160	1.96%	1.973%	63.94220

More Details

Filings

ABS-EE/A

Tranche Comments

O-1: First Pay: 2020-05-15; Registration: 144Z/Dhp S; U-2: First Pay: 2020-05-15; Registration: 144V/Fcn P; M-3: First Pay: 2020-05-15; Registration: 144D/Pod F; L-4: First Pay: 2020-05-15; Registration: 144O/Hnq I;

Pricing Speed

6.00% NPY, 10% Nnoo