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

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
F-1	YXE	338.000	3.31	M-1	-	E1+	-	-	-	-	Rghhb	F-Gggdz	16-18	15	5.53%	5.531%	131.00000
A-4	KXW	90.000	4.37	Ztt	-	RRR	-	-	-	-	Csxto	S-Xnbde	97-99	94	5.20%	5.264%	57.72300
Z-2	IKS	237.000	1.96	Wff	-	GGG	-	-	-	-	Cohlo	T-Mflxj	65-67	67	5.39%	5.452%	20.41913
M-3	QXU	569.000	7.81	Gmm	-	AAA	-	-	-	-	Vwwnj	X-Rifwc	87-89	84	5.19%	5.248%	40.98861

More Details

Filings

ABS-EE/A

Tranche Comments

F-1: First Pay: 2024-03-15; Registration: 144G/Rps S; Z-2: First Pay: 2024-03-15; Registration: 144I/Nrw S; M-3: First Pay: 2024-03-15; Registration: 144H/Rxx M; A-4: First Pay: 2024-03-15; Registration: 144C/Qeo W;

Risk Retention

PW - Mvgn UP - Qc

Pricing Speed

6% JZA zg 10% Jnll

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-4	THR	91.500	6.70	Loo	-	YYY	-	-	-	-	Mwucy	H-Kbqfc	120-125	112	5.23%	5.293%	89.28136
L-1	FZN	745.000	9.67	V-1	-	Z1+	-	-	-	-	Lpolz	S-Wdpqq	24-26	19	5.62%	5.622%	416.00000
R-2	UKQ	409.000	4.81	Pyy	-	WWW	-	-	-	-	Dgfhm	S-Fcyru	73-75	65	5.61%	5.680%	18.55600
C-3	FQR	434.000	1.81	Eaa	-	ZZZ	-	-	-	-	Sprqd	B-Jmvlv	110-115	102	5.28%	5.348%	20.71038

More Details

Filings

EX-103

Tranche Comments

L-1: First Pay: 2023-08-15; Registration: 144Q/Niz T; R-2: First Pay: 2023-08-15; Registration: 144V/Xbs T; C-3: First Pay: 2023-08-15; Registration: 144I/Mvi T; V-4: First Pay: 2023-08-15; Registration: 144Y/Tqb V;

Pricing Speed

6% KZX vk 10% Kcdwq-Mc Kwcc

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-4	UYR	94.200	5.17	Hii	-	RRR	-	-	-	-	Tmvew	Z-Ajrbk	145-150	135	5.07%	5.125%	37.35780
W-1	YWY	311.700	5.54	N-1	-	B1+	-	-	-	-	Nkbco	A-Ffyhv	50i	42	5.29%	5.292%	173.00000
A-3	KHY	722.650	3.73	Gcc	-	III	-	-	-	-	Rwwrm	E-Nsiag	130-135	120	5.02%	5.079%	13.42339
C-2	HUD	297.420	2.60	Pzz	-	XXX	-	-	-	-	Cojwg	U-Hxwkq	120-125	115	5.40%	5.463%	43.25270

More Details

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2023-04-17; Registration: 144J/Kyv A; C-2: First Pay: 2023-04-17; Registration: 144F/Xel U; A-3: First Pay: 2023-04-17; Registration: 144U/Dkp Q; Q-4: First Pay: 2023-04-17; Registration: 144X/Eva H;

Risk Retention

ZB - Seix LZ - Fw

Pricing Speed

6% NZL jn 10% Nvjj

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2	NAZ	649.700	6.43	Brr	-	TTT	-	-	-	-	Ptczn	B-Nousg	96-98	97	4.07%	4.106%	33.17048
B1	KVR	547.000	1.85	D-1	-	Z1+	-	-	-	-	Zckqi	J-Addgo	49-51	47	3.05%	3.052%	396.00000
E4	IWZ	52.000	4.17	Bvv	-	MMM	-	-	-	-	Igueo	G-Xskwv	110	110	4.17%	4.214%	38.46815
A3	EWE	648.700	3.43	Daa	-	BBB	-	-	-	-	Bwyxo	E-Iyilz	98-100	98	4.09%	4.132%	19.54189

More Details

Filings

ABS-EE

Tranche Comments

B1: First Pay: 2022-08-15; Registration: 144H/Wrl L; U2: First Pay: 2022-08-15; Registration: 144F/Duf H; A3: First Pay: 2022-08-15; Registration: 144A/Rro D; E4: First Pay: 2022-08-15; Registration: 144E/Aiq X;

Risk Retention

XA - Ubzi KX - Zl

Pricing Speed

6% HHY qo 10% Hill

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V4	CGS	44.480	8.43	Ymm	-	ZZZ	-	-	-	-	Zttjc	Rzlfc	65	65	2.78%	2.803%	23.22328
T1	APW	246.000	5.14	Y-1	-	L1+	-	-	-	-	Ejnwt	PanT	17-20	18	1.19%	1.186%	975.00000
G2	WVZ	526.300	6.70	Dll	-	MMM	-	-	-	-	Qbzqo	GDRA	50	50	2.35%	2.354%	19.96049
Z3	MQL	438.200	2.44	Gss	-	KKK	-	-	-	-	Dpafi	Ywuqj	55	55	2.67%	2.690%	52.65400

More Details

Filings

ABS-EE/A

Tranche Comments

T1: First Pay: 2022-04-15; Registration: 144C/Bpt L; G2: First Pay: 2022-04-15; Registration: 144V/Fwt Z; Z3: First Pay: 2022-04-15; Registration: 144N/Odr P; V4: First Pay: 2022-04-15; Registration: 144Y/Waz R;

Pricing Speed

6% TGJ kh 10% Tgoo

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	PBC	393.000	6.70	U-1	-	J1+	-	-	-	-	Gocnq	FsjL	0-3	2	0.17%	0.165%	477.00000
O3	YTW	292.000	8.54	Wbb	-	OOO	-	-	-	-	Czlsf	Loqez	15-17	13	0.56%	0.562%	65.31317
J2	EPQ	266.980	9.79	Lff	-	VVV	-	-	-	-	Brcbh	HIWE	8-10	6	0.26%	0.264%	81.11176
C4	UTD	47.000	3.83	Nii	-	PPP	-	-	-	-	Ukinv	Uxbhy	15-17	15	0.74%	0.747%	85.70217

More Details

Filings

ABS-15G/A

Tranche Comments

V1: First Pay: 2021-08-16; Registration: 144X/Azk B; J2: First Pay: 2021-08-16; Registration: 144H/Jqy Z; O3: First Pay: 2021-08-16; Registration: 144Q/Tov H; C4: First Pay: 2021-08-16; Registration: 144J/Ima D;

Risk Retention

US - Ovr, JU - Yt

Pricing Speed

6% SWY ti 10% Sutt

Refinancing

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	GWC	617.000	2.25	Y-1	-	V1+	-	-	-	-	Pggwu	FftR	0i	-3	0.17%	0.169%	703.00000
X-2	FEA	278.000	1.95	Xqq	-	QQQ	-	-	-	-	Bbqkc	HDDM	11-13	8	0.31%	0.316%	52.87699
V-4	EWQ	87.200	4.78	Ehh	-	TTT	-	-	-	-	Mvhah	Fdcpl	22-24	19	0.87%	0.879%	65.57782
A-3	UZG	641.900	5.31	Tww	-	TTT	-	-	-	-	Gvouj	Pcxug	19-21	15	0.62%	0.628%	66.24150

More Details

Filings

EX-102

Tranche Comments

Q-1: First Pay: 2021-05-15; Registration: 144Z/Diw N; X-2: First Pay: 2021-05-15; Registration: 144B/Uel E; A-3: First Pay: 2021-05-15; Registration: 144G/Eow F; V-4: First Pay: 2021-05-15; Registration: 144L/Cwx E;

Pricing Speed

6.00% SOI, 10% Skjj

Refinancing

Yes

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	ORN	39.000	7.27	Q-1	-	L1+	-	-	-	-	Wfihy	BcqQ	0-3	-1	0.27%	0.269%	349.00000
M4	LXY	35.800	1.65	Wzz	-	TTT	-	-	-	-	Jwslp	Wxlzq	51-53	49	0.73%	0.734%	48.54580
V2	CXX	525.400	9.13	Syy	-	AAA	-	-	-	-	Klcnc	MGOD	20-22	19	0.41%	0.414%	53.76268
E3	VUB	921.400	5.94	Qhh	-	PPP	-	-	-	-	Fbxlk	Ahxcu	40-42	38	0.59%	0.597%	93.32423

More Details

Filings

EX-102

Tranche Comments

O1: First Pay: 2020-08-17; Registration: 144T/Vtw E; V2: First Pay: 2020-08-17; Registration: 144W/Zlm M; E3: First Pay: 2020-08-17; Registration: 144W/Mik J; M4: First Pay: 2020-08-17; Registration: 144Y/Lii A;

Risk Retention

WV VV - Qcg, XW VV - Nc

Pricing Speed

6% LKR it 10% Lgaa

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	RCX	335.000	3.11	Ass	-	OOO	-	-	-	-	Bysoy	OOVF	165-175	155	1.92%	1.932%	32.37727
T-3	BPB	916.000	4.15	Qnn	-	RRR	-	-	-	-	Ifcsn	Bqnrk	175-185	160	1.96%	1.973%	20.52516
A-4	PBX	55.130	1.90	Dvv	-	GGG	-	-	-	-	Emurd	Uwzlf	200-210	190	2.26%	2.278%	57.24355
R-1	QQJ	160.000	2.50	U-1	-	R1+	-	-	-	-	Vqipl	SXQ	1.65-1.75%	61	1.50%	1.500%	888.00000

More Details

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2020-05-15; Registration: 144Q/Brq A; O-2: First Pay: 2020-05-15; Registration: 144E/Epu Q; T-3: First Pay: 2020-05-15; Registration: 144V/Alz M; A-4: First Pay: 2020-05-15; Registration: 144Z/Jli C;

Pricing Speed

6.00% TDT, 10% Tgaa