FNA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD140.9252.33----A--FixedI-Curve--6.90%7.000%99.99984
Filings
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HSNS875.8808.11----P--CgtkeRfokr1251151.35%1.361%24.54150
Filings
Tranche Comments
H: First Pay: 2021-02-10; Registration: 144Z/Xzl P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGWE72.0009.70----UUU--LlfbuUQMI-2403.24%3.265%-
Filings
Tranche Comments
Y: Registration: 144I Ddur;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIRA17.0006.10----QQQ--MklnrMWB-831.30%1.300%-
Tranche Comments
N: Registration: 144T Exjr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTEH32.0006.80----RRR--GtflcXPNU-1701.98%1.992%157.00000
Tranche Comments
J: Registration: 144J Pawi;

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TRACE

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Research