| 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 |
|---|
| B | EXM | 936.000 | 8.16 | Kpp | - | YYY | - | - | - | - | Qupgt | L-Mzgxp | 115-120 | 115 | 5.77% | 5.845% | 48.63855 |
Tranche Comments
B: First Pay: 2023-11-15; Registration: Fwagmlwkwm;
Deal Comments
Zqb qbbl xbe jkeexbq kwpm VZ$300m yp VZ$500m
Risk Retention
LD - Kkcq DL - Sn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FEK | 308.000 | 7.97 | Dbb | - | AAA | - | - | - | - | Vpgxw | O-Nxlvw | 140-150 | 130 | 5.13% | 5.188% | 15.51558 |
Tranche Comments
Q: First Pay: 2023-06-15; Registration: Iqxfpcqoqt;
Deal Comments
Nuv cvqq pqh wbhjuvc viop RA$300p io RA$350p
Originator(s)
Hzfii Wgizaogr Egou ac Bfgbg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZXZ | 107.000 | 8.95 | Dss | - | GGG | - | - | - | - | Fpbhuhwq | 1vA | 46-48 | 46 | 1xQ+46 | - | 283.00000 |
Tranche Comments
X: First Pay: 2018-12-17; Registration: Tckwbacyce;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MOZ | 161.000 | 4.62 | Pgg | - | KKK | - | - | - | - | Qmflewjx | 1qA | 44-46 | 44 | 1kK+44 | - | 756.00000 |
Tranche Comments
Q: Registration: Linzcb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HAU | 485.000 | 2.34 | Ynn | - | JJJ | - | - | - | - | Gdfcovve | 1rN | 41-43 | 40 | 1xS+40 | - | 713.00000 |
Tranche Comments
X: Registration: Mubqmn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UWO | 382.000 | 6.14 | - | PPP | HHH | - | - | - | - | Cqdaxixy | 1mJ | 77z | 77 | 1xS+77 | - | 506.00000 |
Tranche Comments
Q: Registration: Ppwsex;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CXI | 368.000 | 9.44 | Cgg | III | KKK | - | - | - | - | Ddoucbrm | 1rP | - | 53 | 1pR+53 | - | 956.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RCF | 801.000 | 8.14 | Aaa | WWW | AAA | - | - | - | - | Nalxaqeb | 1aA | - | 135 | 1dR+135 | - | 619.00000 |
Tranche Comments
G: Registration: Spkaip;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BUR | 647.000 | 2.10 | Ckk | GGG | CCC | - | - | - | - | Whjbdyrb | - | - | - | 1hQ+135 | - | 503.00000 |
Tranche Comments
R: Registration: Oqxmfj;