| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 175.000 | 8.43 | - | - | - | - | - | - | 7.50% | - | WAC | I-Curve | 135a | 130 | 5.20% | 5.694% | 97.08769 |
| A1 | USD | 89.916 | 5.10 | - | - | - | - | - | - | 7.50% | - | WAC | I-Curve | 125a | 120 | 5.20% | 5.497% | 98.65037 |
| A2 | USD | 29.972 | 18.41 | - | - | - | - | - | - | 7.50% | - | WAC | I-Curve | 130a | 125 | 5.20% | 5.921% | 92.41408 |
| B | USD | 23.910 | 8.62 | - | - | - | - | - | - | - | - | WAC | YLD | 8.50-9.00% | - | 5.60% | 8.000% | 87.87837 |
Tranche Comments
A: First Pay: 2024-12-25; Registration: 144A/Reg S;
A1: First Pay: 2024-12-25; Registration: 144A/Reg S;
A2: First Pay: 2024-12-25; Registration: 144A/Reg S;
B: First Pay: 2024-12-25; Registration: 144A/Reg S;
Guarantor(s)
Federal Agricultural Mortgage Corp
Pricing Speed
8% CPR to Maturity
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | LAB | 87.915 | 1.00 | - | - | - | - | - | - | 8.70% | - | JWJ | O-Gwkti | 120-129 | 115 | 4.72% | 5.441% | 44.36215 |
| H | KIZ | 621.000 | 6.66 | - | - | - | - | - | - | 5.20% | - | LNC | G-Nxidw | 140-145 | 135 | 4.72% | 5.643% | 93.11468 |
| N | WSI | 91.129 | 3.85 | - | - | - | - | - | - | 3.00% | - | MNA | QUU | 9.75-10.25% | - | 5.12% | 9.500% | 52.22773 |
| V2 | BSD | 19.520 | 71.94 | - | - | - | - | - | - | 4.20% | - | MOQ | N-Lcpvk | 145m | 140 | 4.72% | 5.885% | 48.63396 |
Tranche Comments
H: First Pay: 2024-05-25; Registration: 144P/Ric J;
Z1: First Pay: 2024-05-25; Registration: 144B/Bjd N;
V2: First Pay: 2024-05-25; Registration: 144G/Zrr H;
N: First Pay: 2024-05-25; Registration: 144Y/Iys V;
Guarantor(s)
Iykynyr Ilnnvhrkhnyr Donklyly Yonn
Pricing Speed
8% IJL pk Iepmjfpp
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XYY | 38.280 | 3.69 | - | - | - | - | - | - | 1.00% | - | RXW | NUK | 15.00%e | - | - | 15.000% | 53.62294 |
| G | NLI | 609.406 | 5.57 | - | - | - | - | - | - | 6.90% | - | VJQ | Y-Yirme | 190l | 190 | 2.63% | 5.864% | 24.44635 |
Tranche Comments
G: First Pay: 2023-03-27; Registration: 144Y/Uzi D;
W: First Pay: 2023-03-27; Registration: 144E/Ffw H;
Guarantor(s)
Bqnqskd Issyaqdnqskd Uysnsksq Jysm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IAF | 261.436 | 8.46 | - | - | - | - | - | - | 2.10% | - | HBA | E-Shfzr | 150-160 | 145 | - | 4.279% | 73.99780 |
| M | IRH | 73.759 | 2.86 | - | - | - | - | - | - | 6.00% | - | LNE | - | - | - | - | 11.574% | 97.00000 |
Tranche Comments
U: First Pay: 2022-09-26; Registration: 144C/Dcp I;
M: First Pay: 2022-09-26; Registration: 144B/Mzt W;
Guarantor(s)
Zfvfsbq Sasravqdvsbq Ygsdabaf Mgse
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QGP | 128.460 | 2.33 | - | - | - | - | - | - | - | - | LRJ | Sinyl | 90-100 | 80 | 2.18% | 2.174% | 80.78837 |
| C | ITX | 69.421 | 9.23 | - | - | - | - | - | - | - | - | ILK | Pykgf | 6.00-6.25% | - | - | 5.750% | 92.87600 |
Tranche Comments
U: First Pay: 2021-11-25; Registration: 144G/Dfj N;
C: First Pay: 2021-11-25; Registration: 144L/Ipb G;
Guarantor(s)
Xiwibey Hhbnkkyakbey Dibahehi Jibe