First National Master Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD400.0002.97Aaa-AAA----FixedI-Curve85-90805.34%5.406%99.98252
Tranche Comments
A: First Pay: 2024-07-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$400m
Originator(s)
First National Bank of Omaha
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYJB303.0004.15Egg-FFF----MgmaoT-Vbqxs115-1201155.77%5.845%33.27997
Tranche Comments
A: First Pay: 2023-11-15; Registration: Fakcwmauac;
Deal Comments
Ggc kchw dhc vvcxbck ewcz TH$300z vc TH$500z
Risk Retention
BQ - Dfqk FB - Vz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOVU752.0003.85Pll-OOO----AauoxP-Horti140-1501305.13%5.188%72.24788
Tranche Comments
E: First Pay: 2023-06-15; Registration: Jwvasgwqwy;
Deal Comments
Xqb nbvk bvj lsjzdbn eazs AI$300s kz AI$350s
Originator(s)
Hevrt Pvteonvz Bvnk oj Cevsv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYUR940.0005.15Frr-MMM----Imusltws1bL46-48461xE+46-202.00000
Tranche Comments
K: First Pay: 2018-12-17; Registration: Dcmtfhcpct;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFGQ785.0003.29Jii-GGG----Xujtatws1nQ44-46441wK+44-444.00000
Tranche Comments
J: Registration: Ipzmgp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBAY906.0003.10Yrr-WWW----Jdyobpba1kI41-43401kM+40-761.00000
Tranche Comments
Y: Registration: Iuvvqp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOND489.0004.68-DDDWWW----Aepdrhny1cS77l771dI+77-217.00000
Tranche Comments
N: Registration: Ffrlhg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEBY817.0005.92OmmCCCBBB----Imzykthu1bX-531cF+53-779.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMMA764.0008.58NffUUUMMM----Fecqodxf1vE-1351uS+135-677.00000
Tranche Comments
X: Registration: Hkkazp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACMI656.0001.59KppUUUZZZ----Ukeduwnw---1aH+135-320.00000
Tranche Comments
A: Registration: Giswkh;

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