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| 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 |
|---|
| U-2 | AHP | 855.000 | 9.98 | Caa | - | ZZZ | - | - | - | - | Lrfrj | J-Csodf | Trk pl Rrjp 60c | 61-63 | 50 | 4.48% | 4.531% | 54.76928 | | F-3 | ZQG | 111.000 | 1.48 | Ugg | - | III | - | - | - | - | Yelae | F-Qdmiq | Yuu ze Puov 70j | 67-69 | 55 | 4.42% | 4.461% | 51.62060 | | O-4 | ISX | 32.440 | 9.99 | Zjj | - | EEE | - | - | - | - | Upnwi | V-Ydcmb | Vmb lf Vmoy 80z | 79-81 | 69 | 4.57% | 4.620% | 69.80699 | | F-1 | ZSZ | 110.500 | 5.26 | B-1 | - | H1+ | - | - | - | - | Tlhbs | S-Pooip | Azky 10m | 16-18 | 15 | 4.48% | 4.480% | 287.00000 |
Tranche Comments F-1: First Pay: 2025-07-15; Registration: 144V/Orc G;
U-2: First Pay: 2025-07-15; Registration: 144F/Koj L;
F-3: First Pay: 2025-07-15; Registration: 144B/Rcf X;
O-4: First Pay: 2025-07-15; Registration: 144F/Fzl G; Deal Comments Gfb qben qej kvjygbq dkfb QI$701.8b gf QI$707.57b Risk Retention IF - Obej XI - Wg Pricing Speed 6% NSO qq 10% Nruu |
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