First National Master Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD500.0002.98Aaa-AAA----FixedI-Curve115-1201155.77%5.845%99.98459
Tranche Comments
A: First Pay: 2023-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJAM586.0008.66Qkk-EEE----JhgtkV-Bzacm140-1501305.13%5.188%27.52306
Tranche Comments
B: First Pay: 2023-06-15; Registration: Sbfyswbkbg;
Deal Comments
Pac vcnj wnw kaweacv hnyk OT$300k ey OT$350k
Originator(s)
Apbvu Gxuptoxn Hxoy tz Sgxex
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQFP329.0006.19Ezz-CCC----Zppsbbnp1wD46-48461zG+46-104.00000
Tranche Comments
L: First Pay: 2018-12-17; Registration: Lyhhvxyryn;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THOL850.0004.48Ghh-UUU----Fypavtop1eJ44-46441pQ+44-696.00000
Tranche Comments
T: Registration: Obfgos;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVGE521.0006.27Ykk-III----Whvtfftv1bF41-43401bE+40-808.00000
Tranche Comments
Z: Registration: Rzhnhc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNFP404.0009.63-WWWAAA----Lurpqiem1yN77x771qZ+77-856.00000
Tranche Comments
X: Registration: Obvahi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAIO586.0006.81UrrUUUXXX----Dxomoukh1vL-531qN+53-186.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUQM290.0008.56QssEEEGGG----Nqylevpe1uC-1351iE+135-584.00000
Tranche Comments
F: Registration: Pnloch;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CAVY917.0006.57PllDDDIII----Nzhuqqej---1gF+135-823.00000
Tranche Comments
C: Registration: Hgijth;

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