FMC GMSR Issuer Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTTO479.2529.43----MMM---EogeaE-Uohvt5255257.90%8.038%45.80000
IOWP75.1757.51----CCC---BbvifG-Xhdqh72575010.07%10.288%24.40000
Tranche Comments
X: First Pay: 2022-08-25; Registration: 144S Uxef; I: First Pay: 2022-08-25; Registration: 144G Akdn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOAT79.0001.59----OOO---LnjyvA-Qqjid4504507.17%7.279%26.72508
ABVS598.0001.29----WWW---QyqbdE-Pcbfg350a3506.19%6.279%47.14625
Tranche Comments
A: First Pay: 2022-05-25; Registration: 144G Fmxs; K: First Pay: 2022-05-25; Registration: 144K Onfw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMJP361.3167.60----DDD---CoyqxYvlzx275i2703.85%3.882%45.82342
QCLT44.8084.40----FFF---GgyruGhjcn335d3304.44%4.482%17.90046
Tranche Comments
L: First Pay: 2021-11-25; Registration: 144B Wpwh; Q: First Pay: 2021-11-25; Registration: 144W Awjw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUKU81.9455.30----NNN---Qscha-H+75-4.36%4.400%51.97164
HORL184.7756.41----YYY---ViiycPUG3.65-3.75%-3.62%3.650%90.84923
Tranche Comments
H: First Pay: 2021-08-25; Registration: 144A Jeam; V: First Pay: 2021-08-25; Registration: 144Y Maaw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEZY335.0009.81----III---Osfqv---4.45%4.500%15.11176
Tranche Comments
D: First Pay: 2021-01-25; Registration: 144S Adsb;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCOY315.4567.90----PPP---NrxahMknug275q2754.23%4.272%88.95254
RMSZ25.4552.80----LLL---AyuyiXobhn325l3254.72%4.772%26.69862
Tranche Comments
X: First Pay: 2019-10-25; Registration: 144A Ybup; R: First Pay: 2019-10-25; Registration: 144Z Qjjm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYVI26.2636.50-------ErtlvSfcxj340-3503355.66%5.729%94.25677
KVJL342.6322.70-------TahmyRxyma275-2802755.07%5.129%62.50658
Tranche Comments
K: First Pay: 2019-05-28; Registration: 144M Endv; K: First Pay: 2019-05-28; Registration: 144Y Cuuw;
Reset
Yes

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research