Fair Square Issuance Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABKP81.7008.00QK---WW--IhrneWdxow375-4004005.40%5.468%57.23137
IEGG16.9005.00NT---RRR--HgtrlLyqzk2502503.93%3.968%92.43662
NTFQ46.4002.00BR---Y--GnmpeWwyil500-5505506.86%6.968%51.19640
KGAM533.7003.00I3---Q--LioibXcztq155-1651452.90%2.918%68.39471
Filings
Tranche Comments
K: First Pay: 2020-03-20; Registration: 144Z/Uhp H; I: First Pay: 2020-03-20; Registration: 144H/Ykm T; A: First Pay: 2020-03-20; Registration: 144S Vkci; N: First Pay: 2020-03-20; Registration: 144N Yfad;

B&I

BWICS & Inventory

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TRACE

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Research