Fair Square Issuance Master Trust (FSIT) 2020-A

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOAB64.4007.00QR---QQQ--EpjxiQvhof2502503.93%3.968%40.76817
XRJC84.1009.00JM---PP--NymkgVawai375-4004005.40%5.468%61.82837
KBJR541.6007.00I3---D--UscidCfccq155-1651452.90%2.918%91.71358
UUEU71.8004.00LW---Z--EuamaHeuen500-5505506.86%6.968%56.78660
Filings
Tranche Comments
K: First Pay: 2020-03-20; Registration: 144K/Whi T; E: First Pay: 2020-03-20; Registration: 144P/Ckd V; X: First Pay: 2020-03-20; Registration: 144U Eppw; U: First Pay: 2020-03-20; Registration: 144C Diog;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research