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
PGJN243.8905.74----L--HymbpWlvkb1251151.35%1.361%68.52060
Filings
Tranche Comments
P: First Pay: 2021-02-10; Registration: 144E/Qth B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKZK70.0001.50----WWW--OnfwiXPBP-2403.24%3.265%-
Filings
Tranche Comments
O: Registration: 144G Lhlv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYKX55.0009.60----VVV--MlgpwCNQ-831.30%1.300%-
Tranche Comments
K: Registration: 144L Wxqv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOOC17.0005.37----RRR--JkcguKEJE-1701.98%1.992%201.00000
Tranche Comments
U: Registration: 144B Thsi;

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