FNA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJED726.1265.25----J--ArtckB-Hoklw--6.90%7.000%98.30817
Filings
Tranche Comments
O: First Pay: 2023-05-15; Registration: 144I/Dax H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMCO731.2108.76----J--SbcfdCbkfk1251151.35%1.361%29.57710
Filings
Tranche Comments
S: First Pay: 2021-02-10; Registration: 144O/Kjz D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNFD45.0005.40----HHH--MjlqsTBDR-2403.24%3.265%-
Filings
Tranche Comments
H: Registration: 144L Acnn;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJEQ33.0004.40----GGG--WtzjdCKZ-831.30%1.300%-
Tranche Comments
L: Registration: 144L Uxve;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBXN85.0006.44----OOO--MgfmiGKHO-1701.98%1.992%560.00000
Tranche Comments
U: Registration: 144Z Ujme;

B&I

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TRACE

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Research