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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Fair Square Financial
Fair Square Issuance Master Trust
Fair Square Issuance Master Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
FSIT 2020-A (USD 300m)
Fair Square Financial
CTI
USOA
Feb 13, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U
XBS
923.200
5.00
W3
-
-
-
W
-
-
Gctnm
Rmoyx
-
155-165
145
2.90%
2.918%
66.45033
P
FOR
77.500
8.00
UX
-
-
-
OO
-
-
Movbq
Vhraa
-
375-400
400
5.40%
5.468%
92.46284
P
MGD
66.900
3.00
AS
-
-
-
PPP
-
-
Njkro
Nlmut
-
250
250
3.93%
3.968%
35.31016
S
MIT
77.300
4.00
HV
-
-
-
W
-
-
Muqsr
Stviq
-
500-550
550
6.86%
6.968%
89.25094
Filings
ABS-15G
Tranche Comments
U: First Pay: 2020-03-20; Registration: 144Y/Afn M; P: First Pay: 2020-03-20; Registration: 144N/Gkp I; P: First Pay: 2020-03-20; Registration: 144G Jjuv; S: First Pay: 2020-03-20; Registration: 144A Kxte;
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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
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