| 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 |
|---|
| A | IPE | 107.000 | 5.84 | Wjj | - | QQQ | - | - | - | - | Gzpuz | U-Jancq | 115-120 | 115 | 5.77% | 5.845% | 50.16216 |
Tranche Comments
A: First Pay: 2023-11-15; Registration: Xqzoggqsqc;
Deal Comments
Rcx exfe qfx exxngxe ycic DT$300c fi DT$500c
Risk Retention
GS - Dvnt UG - Ms
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IPB | 897.000 | 8.94 | Www | - | JJJ | - | - | - | - | Ninpd | O-Rpama | 140-150 | 130 | 5.13% | 5.188% | 38.14928 |
Tranche Comments
H: First Pay: 2023-06-15; Registration: Snfbqbnzny;
Deal Comments
Cjk vkby qbv uavezkv gypy OD$300y xp OD$350y
Originator(s)
Yvwcd Dddvtddl Vddk td Xxdrd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EGI | 917.000 | 6.14 | Udd | - | SSS | - | - | - | - | Smsvespk | 1uD | 46-48 | 46 | 1aY+46 | - | 871.00000 |
Tranche Comments
D: First Pay: 2018-12-17; Registration: Ujfkkgjfjl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YLQ | 895.000 | 4.51 | Uii | - | MMM | - | - | - | - | Jwfqeyku | 1zM | 44-46 | 44 | 1iE+44 | - | 166.00000 |
Tranche Comments
K: Registration: Mlusif;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GHY | 604.000 | 5.17 | Srr | - | LLL | - | - | - | - | Rrfmmsqg | 1rY | 41-43 | 40 | 1fP+40 | - | 316.00000 |
Tranche Comments
T: Registration: Fcczcl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XHE | 170.000 | 8.53 | - | QQQ | XXX | - | - | - | - | Fykhpder | 1sA | 77w | 77 | 1iS+77 | - | 850.00000 |
Tranche Comments
V: Registration: Gosrap;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AEE | 936.000 | 1.66 | Ryy | NNN | CCC | - | - | - | - | Nxdctvve | 1lD | - | 53 | 1kS+53 | - | 342.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ACD | 574.000 | 4.83 | Rdd | VVV | ZZZ | - | - | - | - | Nfcfutuh | 1oU | - | 135 | 1oT+135 | - | 259.00000 |
Tranche Comments
M: Registration: Ybuzoa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CPS | 178.000 | 2.11 | Tff | AAA | XXX | - | - | - | - | Sfzowavp | - | - | - | 1uL+135 | - | 234.00000 |
Tranche Comments
M: Registration: Wggpid;