Fair Square Issuance Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJYQ49.8004.00CY---DD--OlrsoVofxw375-4004005.40%5.468%83.37586
YMCV84.1007.00NJ---T--YtljaXnoon500-5505506.86%6.968%27.68236
JFEN57.2009.00OW---III--HpzkxNfujv2502503.93%3.968%94.84583
JANF912.3002.00M3---C--KchvhHlkfz155-1651452.90%2.918%37.55367
Filings
Tranche Comments
J: First Pay: 2020-03-20; Registration: 144V/Two D; J: First Pay: 2020-03-20; Registration: 144Z/Rkf V; X: First Pay: 2020-03-20; Registration: 144P Fmvp; Y: First Pay: 2020-03-20; Registration: 144C Rfsb;

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