Presale Report  ·  Data as of 2025-02-19

First National Master Note Trust Class A Series 2025-1 FINAL · CLOSED 2025-02-19

Series Notes
$512.8MM
Trust Balance
$2,723.5MM
Min Seller’s Interest
7.0%
Senior Class Min Sub
22.0%
Sponsor: First National Bank of Omaha  ·  Servicer: First National Bank of Omaha  ·  Trustee: U.S. Bank Trust Company, National Association

Capital Structure

ClassSize ($MM)% of NotesTotal CECPN / SpreadWALLegal FinalFitch
Class A400.078.0%22.0%4.85% fxd2030-02-15AAA
Class B53.810.5%11.5%
Class C59.011.5%0.0%

Transaction Parties

SponsorFirst National Bank of Omaha
ServicerFirst National Bank of Omaha
Depositor / TransferorFirst National Bank of Omaha
Indenture TrusteeU.S. Bank Trust Company, National Association
Owner TrusteeWilmington Trust Company
Asset Rep. ReviewerFTI Consulting, Inc
UnderwritersWells Fargo Securities, RBC Capital Markets, J.P. Morgan Securities

Issuer Track Record

SeriesClosedSizeMPR at closeNet CO at closeExcess Spread at close
First National Master Note Trust Class A Series 2024-12024-05-29$512.8MM31.8%14.2%
First National Master Note Trust Series 2023-2 Asset Backed Notes2023-09-22$641.0MM27.5%10.8%
First National Master Note Trust Series 2023-1 Asset Backed Notes2023-04-27$448.7MM25.3%12.9%

Peer Set

TrustMost-RecentSizeClass A CPN/SpreadMin SellerClass A Total CEExp→LegalStructureMPRNet COExcess Spread
Synchrony2025-02-18$500.0MM5.0%20.0%36 moDe-linked23.8%4.81%15.6%
AmEx2025-02-15$500.0MM7.0%12.5%24 moLinked49.2%1.53%24.9%
Wells Fargo2024-10-24$1,000.0MM4.29% fxd5.0%20.0%24 moDe-linked36.8%1.90%48.4%
Cap One2024-09-24$1,000.0MM3.92% fxd5.0%21.0%24 moDe-linked46.5%2.88%
Comenity (WFN)2024-08-13$500.0MM4.62% fxd27.0%De-linked15.1%7.66%19.7%

Trust Subordination Comps

How to read this for de-linked trusts. Most credit card master trusts are de-linked, meaning Class A, B and C don’t need to be co-issued — they may have been issued in different series across multiple years, or held by the seller as required retained tranches. The figures below are the required minimum subordination the indenture mandates remain outstanding to support each class’s rating, NOT the cap stack of the subject series’ new issuance.
TrustStructureClass AClass BClass CRetained First-LossMin Seller
SizeCESizeCESizeCESizeIndenture Name
AmExLinked87.50%12.50%3.75%8.75%8.75%Collateral Interest7.0%
BarclaysDe-linked82.00%18.00%18.00%0.00%none6.0%
BofADe-linked70.48%29.52%10.07%19.45%8.95%10.50%10.50%Class D Req’d Investor Interest4.0%
Cap OneDe-linked79.01%20.99%9.00%11.99%8.99%3.00%none5.0%
ChaseDe-linked86.00%14.00%7.00%7.00%7.00%0.00%none5.0%
CitiDe-linked88.10%11.90%5.27%6.63%6.63%0.00%none
Comenity (WFN)De-linked73.00%27.00%6.50%20.50%3.75%16.75%16.75%Required Excess Collateral
First Nat'l (Omaha)De-linked78.00%22.00%10.50%11.50%11.50%0.00%none7.0%
SynchronyDe-linked80.00%20.00%6.00%14.00%9.00%5.00%none5.0%
Wells FargoDe-linked80.00%20.00%10.00%10.00%6.50%3.50%none5.0%

Size and CE both expressed as % of total invested amount. CE for each class equals the cumulative subordination + retained first-loss positioned below it. Class B / C reflect seniority position, so for trusts with non-standard naming (WFN A / M / B), the row maps the position to the column header. The Retained First-Loss column captures the unrated piece each trust requires the seller to hold — its indenture name varies and is shown alongside the size.

Trust Performance Comps

Monthly Payment Rate14.5%28.9%43.4%57.8%2022-022023-012024-012025-01MPRFirst Nat'l (Omaha)SynchronyAmExWells FargoCap OneComenity (WFN)
Net Charge-Off Rate2.3%4.7%7.0%9.4%2022-022023-012024-012025-01Net COFirst Nat'l (Omaha)SynchronyAmExWells FargoCap OneComenity (WFN)
Portfolio Yield17.8%35.6%53.4%71.2%2022-022023-012024-012025-01YieldFirst Nat'l (Omaha)SynchronyAmExWells FargoCap OneComenity (WFN)
Excess Spread15.7%31.4%47.1%62.8%2022-022023-012024-012025-01Excess SpreadFirst Nat'l (Omaha)SynchronyAmExWells FargoComenity (WFN)
30+ Delinquency1.7%3.4%5.1%6.8%2022-022023-012024-012025-0130+ DQFirst Nat'l (Omaha)SynchronyAmExWells FargoCap OneComenity (WFN)

First Nat'l (Omaha) master trust (red, bold) vs. peer master trusts. Window: 36 months ending 2025-02-19 — point-in-time view at the subject’s issuance. For current trust performance, see the live Credit Card ABS — Trust Performance page.