| 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 | YJB | 303.000 | 4.15 | Egg | - | FFF | - | - | - | - | Mgmao | T-Vbqxs | 115-120 | 115 | 5.77% | 5.845% | 33.27997 |
Tranche Comments
A: First Pay: 2023-11-15; Registration: Fakcwmauac;
Deal Comments
Ggc kchw dhc vvcxbck ewcz TH$300z vc TH$500z
Risk Retention
BQ - Dfqk FB - Vz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OVU | 752.000 | 3.85 | Pll | - | OOO | - | - | - | - | Aauox | P-Horti | 140-150 | 130 | 5.13% | 5.188% | 72.24788 |
Tranche Comments
E: First Pay: 2023-06-15; Registration: Jwvasgwqwy;
Deal Comments
Xqb nbvk bvj lsjzdbn eazs AI$300s kz AI$350s
Originator(s)
Hevrt Pvteonvz Bvnk oj Cevsv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YUR | 940.000 | 5.15 | Frr | - | MMM | - | - | - | - | Imusltws | 1bL | 46-48 | 46 | 1xE+46 | - | 202.00000 |
Tranche Comments
K: First Pay: 2018-12-17; Registration: Dcmtfhcpct;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FGQ | 785.000 | 3.29 | Jii | - | GGG | - | - | - | - | Xujtatws | 1nQ | 44-46 | 44 | 1wK+44 | - | 444.00000 |
Tranche Comments
J: Registration: Ipzmgp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BAY | 906.000 | 3.10 | Yrr | - | WWW | - | - | - | - | Jdyobpba | 1kI | 41-43 | 40 | 1kM+40 | - | 761.00000 |
Tranche Comments
Y: Registration: Iuvvqp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OND | 489.000 | 4.68 | - | DDD | WWW | - | - | - | - | Aepdrhny | 1cS | 77l | 77 | 1dI+77 | - | 217.00000 |
Tranche Comments
N: Registration: Ffrlhg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EBY | 817.000 | 5.92 | Omm | CCC | BBB | - | - | - | - | Imzykthu | 1bX | - | 53 | 1cF+53 | - | 779.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MMA | 764.000 | 8.58 | Nff | UUU | MMM | - | - | - | - | Fecqodxf | 1vE | - | 135 | 1uS+135 | - | 677.00000 |
Tranche Comments
X: Registration: Hkkazp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CMI | 656.000 | 1.59 | Kpp | UUU | ZZZ | - | - | - | - | Ukeduwnw | - | - | - | 1aH+135 | - | 320.00000 |
Tranche Comments
A: Registration: Giswkh;