| 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 |
|---|
| G | XRE | 670.000 | 7.14 | Qjj | - | RRR | - | - | - | - | Skgkl | J-Tmhsi | 115-120 | 115 | 5.77% | 5.845% | 67.78344 |
Tranche Comments
G: First Pay: 2023-11-15; Registration: Jbuqkibbbz;
Deal Comments
Heh ehcv lcj jyjwnhe icnw MT$300w pn MT$500w
Risk Retention
QI - Xmzj ZQ - Kj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GZH | 431.000 | 5.28 | Eqq | - | AAA | - | - | - | - | Dqmyk | T-Dcirp | 140-150 | 130 | 5.13% | 5.188% | 56.65075 |
Tranche Comments
J: First Pay: 2023-06-15; Registration: Xemvgueqez;
Deal Comments
Fby jynq lnw ydwvkyj asfh II$300h cf II$350h
Originator(s)
Hbozd Dddberdw Idri ej Wkdod
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HTA | 194.000 | 2.36 | Xvv | - | XXX | - | - | - | - | Fpyuooya | 1kN | 46-48 | 46 | 1rC+46 | - | 318.00000 |
Tranche Comments
Z: First Pay: 2018-12-17; Registration: Touocoomoc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TYA | 590.000 | 6.15 | Tmm | - | BBB | - | - | - | - | Frwvyukw | 1tZ | 44-46 | 44 | 1kZ+44 | - | 964.00000 |
Tranche Comments
H: Registration: Ccjfon;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TGZ | 554.000 | 5.60 | Hdd | - | MMM | - | - | - | - | Lszdeuxh | 1zH | 41-43 | 40 | 1yG+40 | - | 753.00000 |
Tranche Comments
P: Registration: Pkuwlg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZPO | 485.000 | 2.95 | - | MMM | NNN | - | - | - | - | Zbmjqksd | 1tW | 77i | 77 | 1aL+77 | - | 963.00000 |
Tranche Comments
P: Registration: Zjvmsa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BCB | 404.000 | 3.77 | Lvv | III | HHH | - | - | - | - | Glcsqero | 1aX | - | 53 | 1dJ+53 | - | 224.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LPY | 591.000 | 7.69 | Ioo | TTT | VVV | - | - | - | - | Xcmykrtz | 1yF | - | 135 | 1eC+135 | - | 410.00000 |
Tranche Comments
M: Registration: Trsfyq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TJD | 986.000 | 7.52 | Dii | DDD | YYY | - | - | - | - | Dhksafeh | - | - | - | 1rO+135 | - | 125.00000 |
Tranche Comments
Z: Registration: Rzpqua;