Fair Square Issuance Master Trust (FSIT) 2020-A

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTJN25.1005.00AJ---ZZZ--NsykvSkjcq2502503.93%3.968%57.10775
EISX91.4004.00GI---VV--ZqnsoCebqv375-4004005.40%5.468%52.45980
QLXW634.6007.00J3---E--LpsqyNoiwf155-1651452.90%2.918%59.51727
WBPE41.7006.00EK---M--SyttlMxgag500-5505506.86%6.968%30.31241
Filings
Tranche Comments
Q: First Pay: 2020-03-20; Registration: 144A/Bct Z; G: First Pay: 2020-03-20; Registration: 144B/Mdx B; E: First Pay: 2020-03-20; Registration: 144R Rajy; W: First Pay: 2020-03-20; Registration: 144T Ootd;

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