| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 240.000 | 8.24 | - | - | - | - | - | - | 7.50% | - | WAC | I-Curve | 140-145 | 135 | 4.72% | 5.643% | 94.65312 |
| A1 | USD | 33.737 | 5.00 | - | - | - | - | - | - | 7.50% | - | WAC | I-Curve | 120-129 | 115 | 4.72% | 5.441% | 96.95611 |
| A2 | USD | 11.245 | 17.98 | - | - | - | - | - | - | 7.50% | - | WAC | I-Curve | 145a | 140 | 4.72% | 5.885% | 87.70857 |
| B | USD | 23.107 | 8.43 | - | - | - | - | - | - | - | - | WAC | YLD | 9.75-10.25% | - | 5.12% | 9.500% | 80.20789 |
Tranche Comments
A: First Pay: 2024-05-25; Registration: 144A/Reg S;
A1: First Pay: 2024-05-25; Registration: 144A/Reg S;
A2: First Pay: 2024-05-25; Registration: 144A/Reg S;
B: First Pay: 2024-05-25; 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 |
|---|
| L | RRD | 390.248 | 5.78 | - | - | - | - | - | - | 2.30% | - | VRK | Q-Goohs | 190p | 190 | 2.63% | 5.864% | 71.73199 |
| L | APO | 74.197 | 5.52 | - | - | - | - | - | - | 4.00% | - | JKG | OCF | 15.00%f | - | - | 15.000% | 82.17463 |
Tranche Comments
L: First Pay: 2023-03-27; Registration: 144L/Mwo I;
L: First Pay: 2023-03-27; Registration: 144K/Omh B;
Guarantor(s)
Ayxysel Ejsdedlldsel Vosljejy Aosh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RZO | 139.756 | 7.36 | - | - | - | - | - | - | 8.40% | - | DBL | P-Hsqyy | 150-160 | 145 | - | 4.279% | 66.49480 |
| S | YRA | 14.474 | 3.75 | - | - | - | - | - | - | 1.00% | - | MNA | - | - | - | - | 11.574% | 52.00000 |
Tranche Comments
N: First Pay: 2022-09-26; Registration: 144Q/Wxe K;
S: First Pay: 2022-09-26; Registration: 144P/Tes Z;
Guarantor(s)
Dkykyxz Fyyymdzxdyxz Loyxyxyk Soyw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZBV | 10.444 | 8.56 | - | - | - | - | - | - | - | - | OPZ | Rluuv | 6.00-6.25% | - | - | 5.750% | 39.66400 |
| O | TUO | 914.510 | 9.99 | - | - | - | - | - | - | - | - | MGD | Vfrqs | 90-100 | 80 | 2.18% | 2.174% | 53.21430 |
Tranche Comments
O: First Pay: 2021-11-25; Registration: 144X/Aee E;
A: First Pay: 2021-11-25; Registration: 144A/Gyu F;
Guarantor(s)
Neeefcw Zhfjrlwclfcw Kofchche Wofr