First National Master Note Trust - FORM 10-K/A - EX-33.1 - EXHIBIT 33.1 - April 12, 2021

Attached files

file filename
EX-35.1 - EXHIBIT 35.1 - First National Master Note Trusttm2112669d1_ex35-1.htm
EX-34.2 - EXHIBIT 34.2 - First National Master Note Trusttm2112669d1_ex34-2.htm
EX-34.1 - EXHIBIT 34.1 - First National Master Note Trusttm2112669d1_ex34-1.htm
EX-33.2 - EXHIBIT 33.2 - First National Master Note Trusttm2112669d1_ex33-2.htm
EX-31.1 - EXHIBIT 31.1 - First National Master Note Trusttm2112669d1_ex31-1.htm
10-K/A - FORM 10-K/A - First National Master Note Trusttm2112669d1_10ka.htm

 

EXHIBIT 33.1

 

REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA

PURSUANT TO ITEM 1122 OF REGULATION AB

FIRST NATIONAL BANK OF OMAHA

 

Date: March 22, 2021       

 

The undersigned, a duly authorized representative of First National Bank of Omaha (the “Servicer”), hereby certifies as follows:

 

(1)            The Servicer is responsible for assessing its compliance with the servicing criteria set forth in 17 C.F.R. § 229.1122(d) (“Item 1122(d) of Regulation AB”), except for servicing criteria specified in (1)(iii); (2)(iii) and (vi); 3(iii) and (iv); and 4(x), (xi), (xii) and (xiii) of Item 1122(d) of Regulation AB, which the Servicer has determined are inapplicable to the activities it performs with respect to the credit card asset backed securities transactions issued by First National Master Note Trust (the “Platform”) being serviced (such applicable criteria, after giving effect to the exceptions identified above, the “Applicable Servicing Criteria”), as of and for the year ended December 31, 2020 relating to the servicing of the Platform;

 

(2)            The Servicer used the servicing criteria in Item 1122(d) of Regulation AB to assess compliance with the Applicable Servicing Criteria;

 

(3)            The Servicer is in compliance with the Applicable Servicing Criteria relating to the Platform as of and for the year ended December 31, 2020 in all material respects; and

 

(4)            Deloitte & Touche LLP, an independent registered public accounting firm, has issued an attestation report for the Platform on the Servicer’s assessment of compliance with the Applicable Servicing Criteria as of and for the year ended December 31, 2020.

 

 

 

 

 

  FIRST NATIONAL BANK OF OMAHA, as Servicer
   
  By:  /s/ Anthony R. Cerasoli
    Anthony R. Cerasoli,
    Senior Vice President and Treasurer

 

[Signature page to Report on Assessment of Compliance
of First National Bank of Omaha]