FMC GMSR Issuer Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD257.1434.96----BBB---FixedI-Curve5255257.90%8.038%99.50000
BUSD42.8574.96----BBB---FixedI-Curve72575010.07%10.288%99.50000
Tranche Comments
A: First Pay: 2022-08-25; Registration: 144A Only; B: First Pay: 2022-08-25; Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIWL71.0007.37----III---NfkprB-Usuft4504507.17%7.279%83.13192
HCZL963.0003.59----XXX---YfsxhA-Bpwzg350j3506.19%6.279%62.28322
Tranche Comments
H: First Pay: 2022-05-25; Registration: 144B Ttlr; T: First Pay: 2022-05-25; Registration: 144N Uosf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXHI149.5867.50----VVV---QrsqgXofpt275z2703.85%3.882%93.45512
DRAP39.8621.40----GGG---CvzuhTozuo335q3304.44%4.482%49.14065
Tranche Comments
F: First Pay: 2021-11-25; Registration: 144A Hueq; D: First Pay: 2021-11-25; Registration: 144X Hijh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUXN723.7886.85----MMM---FkqzlUOR3.65-3.75%-3.62%3.650%14.84431
RTAD41.1938.15----XXX---Hyfup-V+75-4.36%4.400%27.48502
Tranche Comments
R: First Pay: 2021-08-25; Registration: 144U Ogct; R: First Pay: 2021-08-25; Registration: 144W Heor;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABTA480.0009.30----UUU---Sbafu---4.45%4.500%86.47147
Tranche Comments
A: First Pay: 2021-01-25; Registration: 144M Vgbk;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RRYC63.3267.20----MMM---QnfafOyrap325g3254.72%4.772%40.66351
HBPL936.7187.50----HHH---LwhruPyrhu275f2754.23%4.272%91.10697
Tranche Comments
H: First Pay: 2019-10-25; Registration: 144J Uqmr; R: First Pay: 2019-10-25; Registration: 144N Egvd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAFE80.2904.60-------OowenGxftl340-3503355.66%5.729%29.19883
NFQL948.2127.10-------YjqyhWojuf275-2802755.07%5.129%61.71244
Tranche Comments
N: First Pay: 2019-05-28; Registration: 144C Fcez; G: First Pay: 2019-05-28; Registration: 144Q Benq;

B&I

BWICS & Inventory

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TRACE

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Research