Fair Square Issuance Master Trust (FSIT) 2020-A

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQPR74.6002.00JL---CCC--JayzkVorbx2502503.93%3.968%36.98454
VUUP593.7003.00J3---L--ZeubeVqfwr155-1651452.90%2.918%20.95298
XVHS45.8003.00PK---U--YtjbvQkrtu500-5505506.86%6.968%41.68116
SQQG61.3007.00JY---WW--OhtfyGchdc375-4004005.40%5.468%86.24083
Filings
Tranche Comments
V: First Pay: 2020-03-20; Registration: 144H/Zuj F; Q: First Pay: 2020-03-20; Registration: 144A/Ppm P; S: First Pay: 2020-03-20; Registration: 144B Zazu; X: First Pay: 2020-03-20; Registration: 144J Dmkr;

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