Fair Square Issuance Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJEG25.3008.00GK---AAA--QsztoOmocm2502503.93%3.968%38.11603
RCKZ48.8004.00TG---A--RvjylHivvr500-5505506.86%6.968%70.96035
RVSA362.2007.00J3---J--UcbljHyrlh155-1651452.90%2.918%66.93281
AXYH14.9008.00VT---CC--BgqmnVbjxr375-4004005.40%5.468%16.79256
Filings
Tranche Comments
R: First Pay: 2020-03-20; Registration: 144Z/Tmn Q; Y: First Pay: 2020-03-20; Registration: 144B/Hwm D; A: First Pay: 2020-03-20; Registration: 144F Aoal; R: First Pay: 2020-03-20; Registration: 144T Evzq;
Refinancing
Yes

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