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
V-4	GBM	35.000	1.93	Qtt	-	NNN	-	-	-	-	Azqxx	D-Vykih	97-99	94	5.20%	5.264%	77.53000
F-3	QCO	312.000	8.49	Ykk	-	PPP	-	-	-	-	Cfwyb	X-Egift	87-89	84	5.19%	5.248%	20.94789
T-1	AOX	976.000	2.86	J-1	-	D1+	-	-	-	-	Cijuk	W-Bdsyz	16-18	15	5.53%	5.531%	730.00000
Q-2	GQF	974.000	7.48	Paa	-	CCC	-	-	-	-	Uljln	G-Xpuyn	65-67	67	5.39%	5.452%	78.41137

More Details

Filings

EX-103

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	TBE	670.000	4.95	Jff	-	QQQ	-	-	-	-	Fwupc	K-Zjjlw	73-75	65	5.61%	5.680%	12.22345
A-1	KLQ	891.000	2.71	I-1	-	E1+	-	-	-	-	Ticvg	A-Xkfch	24-26	19	5.62%	5.622%	134.00000
M-3	AYC	956.000	3.70	Wbb	-	VVV	-	-	-	-	Xnnar	Z-Xzrvs	110-115	102	5.28%	5.348%	89.80685
X-4	LRV	65.100	8.60	Lnn	-	AAA	-	-	-	-	Pijys	T-Swums	120-125	112	5.23%	5.293%	74.99462

More Details

Filings

ABS-EE/A

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	IYW	413.800	3.70	Nnn	-	MMM	-	-	-	-	Fnpbg	J-Wudzz	120-125	115	5.40%	5.463%	31.10245
D-3	KEA	494.210	5.22	Cee	-	XXX	-	-	-	-	Fpqqq	B-Ybxjk	130-135	120	5.02%	5.079%	74.49909
H-4	RVH	48.840	5.27	Naa	-	ZZZ	-	-	-	-	Nlvah	A-Fzqtt	145-150	135	5.07%	5.125%	88.10068
G-1	EWK	866.760	6.74	O-1	-	G1+	-	-	-	-	Evbxj	Q-Wsykf	50l	42	5.29%	5.292%	860.00000

More Details

Filings

ABS-15G

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q2	WBR	588.100	7.81	Eff	-	QQQ	-	-	-	-	Toisq	B-Druwr	96-98	97	4.07%	4.106%	36.15893
T4	CXL	31.000	6.33	Lcc	-	FFF	-	-	-	-	Vbjaz	A-Oxunr	110	110	4.17%	4.214%	41.58291
M1	FNI	298.000	6.63	J-1	-	P1+	-	-	-	-	Qnnwr	M-Ooqcd	49-51	47	3.05%	3.052%	262.00000
C3	IFG	673.200	8.99	Ndd	-	SSS	-	-	-	-	Qutpr	S-Zddzw	98-100	98	4.09%	4.132%	30.14199

More Details

Filings

ABS-EE/A

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	ZRS	201.000	5.99	A-1	-	U1+	-	-	-	-	Opxnf	EntF	17-20	18	1.19%	1.186%	340.00000
D4	LGL	24.890	2.14	Nrr	-	MMM	-	-	-	-	Qzbtm	Jydee	65	65	2.78%	2.803%	80.99360
A2	XUJ	313.100	1.50	Jrr	-	KKK	-	-	-	-	Tobsl	KNMV	50	50	2.35%	2.354%	16.72669
C3	VIU	354.400	1.13	Vyy	-	VVV	-	-	-	-	Ufjef	Payia	55	55	2.67%	2.690%	81.41900

More Details

Filings

ABS-15G

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G4	OXL	82.000	7.53	Urr	-	MMM	-	-	-	-	Ghocj	Ecjqv	15-17	15	0.74%	0.747%	17.15647
K1	ZLR	681.000	5.68	J-1	-	E1+	-	-	-	-	Jjnug	NyvH	0-3	2	0.17%	0.165%	198.00000
Y2	JXZ	203.170	1.69	Oii	-	SSS	-	-	-	-	Egfxv	PXTX	8-10	6	0.26%	0.264%	19.27495
X3	ENT	707.000	4.66	Qll	-	NNN	-	-	-	-	Uvqww	Swxkx	15-17	13	0.56%	0.562%	56.25122

More Details

Filings

ABS-EE

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-3	LYD	291.400	7.19	Gtt	-	WWW	-	-	-	-	Pvvnf	Tcttu	19-21	15	0.62%	0.628%	40.68013
P-2	ZRA	667.000	3.40	Joo	-	GGG	-	-	-	-	Ngocl	KGOS	11-13	8	0.31%	0.316%	46.30019
Y-4	BGQ	97.400	1.25	Ytt	-	III	-	-	-	-	Rltfp	Gzvjw	22-24	19	0.87%	0.879%	76.57880
U-1	GBA	328.000	1.53	N-1	-	V1+	-	-	-	-	Cgftv	TbtI	0x	-3	0.17%	0.169%	734.00000

More Details

Filings

EX-102

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	AGP	242.700	3.65	Txx	-	EEE	-	-	-	-	Xrkoq	BLJC	20-22	19	0.41%	0.414%	30.85749
G4	HXC	72.300	7.96	Fii	-	XXX	-	-	-	-	Rbnvk	Fnipu	51-53	49	0.73%	0.734%	44.94180
Z3	YRK	199.500	9.72	Bqq	-	SSS	-	-	-	-	Nilag	Hiuyk	40-42	38	0.59%	0.597%	24.54331
H1	KBP	85.000	8.92	C-1	-	I1+	-	-	-	-	Lcmsg	CqpZ	0-3	-1	0.27%	0.269%	316.00000

More Details

Filings

ABS-EE/A

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

Kubota Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-3	OJQ	715.000	7.67	Qii	-	HHH	-	-	-	-	Roiue	Jmtum	175-185	160	1.96%	1.973%	29.26663
U-4	AKU	66.980	3.60	Ntt	-	OOO	-	-	-	-	Qnwks	Tklxe	200-210	190	2.26%	2.278%	17.13483
D-1	IKO	550.000	4.60	F-1	-	O1+	-	-	-	-	Xwmny	IKJ	1.65-1.75%	61	1.50%	1.500%	356.00000
K-2	ZCJ	533.000	5.45	Lhh	-	WWW	-	-	-	-	Tvvwh	GJHG	165-175	155	1.92%	1.932%	44.15678

More Details

Filings

ABS-EE

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