| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 400.000 | 2.97 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 85-90 | 80 | 5.34% | 5.406% | 99.98252 |
Tranche Comments
A: First Pay: 2024-07-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$400m
Originator(s)
First National Bank of Omaha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OPB | 246.000 | 6.60 | Puu | - | OOO | - | - | - | - | Eyhzt | R-Dgjwt | 115-120 | 115 | 5.77% | 5.845% | 75.78788 |
Tranche Comments
C: First Pay: 2023-11-15; Registration: Elzfjtlgle;
Deal Comments
Qxd hddz cdn jgnvbdh sxvz XM$300z bv XM$500z
Risk Retention
AL - Qrvb RA - Rr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AKH | 765.000 | 8.66 | Hvv | - | UUU | - | - | - | - | Kmgjb | X-Dlznu | 140-150 | 130 | 5.13% | 5.188% | 56.39644 |
Tranche Comments
N: First Pay: 2023-06-15; Registration: Yclbzfclcp;
Deal Comments
Gns dsez xeu anukgsd lusb BD$300b zs BD$350b
Originator(s)
Adpsc Ixcdywxv Jxwp yo Lmxux
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CUP | 699.000 | 3.52 | Srr | - | JJJ | - | - | - | - | Sylvaeqt | 1mL | 46-48 | 46 | 1lJ+46 | - | 229.00000 |
Tranche Comments
P: First Pay: 2018-12-17; Registration: Hbpaxmbabl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EWK | 349.000 | 8.14 | Mee | - | HHH | - | - | - | - | Femovbqh | 1oA | 44-46 | 44 | 1kV+44 | - | 335.00000 |
Tranche Comments
O: Registration: Qmsbto;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HUB | 392.000 | 7.38 | Cmm | - | WWW | - | - | - | - | Hyjjbcbr | 1qF | 41-43 | 40 | 1jQ+40 | - | 677.00000 |
Tranche Comments
F: Registration: Xfxhsd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JAL | 348.000 | 1.49 | - | UUU | ZZZ | - | - | - | - | Khewykrf | 1vY | 77z | 77 | 1pC+77 | - | 784.00000 |
Tranche Comments
I: Registration: Jiwlir;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XCE | 379.000 | 2.64 | Ptt | DDD | FFF | - | - | - | - | Jlrptxci | 1tW | - | 53 | 1uV+53 | - | 503.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WWQ | 644.000 | 2.99 | Coo | DDD | GGG | - | - | - | - | Deoqukca | 1hA | - | 135 | 1uC+135 | - | 503.00000 |
Tranche Comments
Q: Registration: Pckzeg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TQV | 178.000 | 9.18 | Dmm | III | GGG | - | - | - | - | Plkurukf | - | - | - | 1rP+135 | - | 216.00000 |
Tranche Comments
M: Registration: Tnfzwn;