Fair Square Issuance Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWFN19.7004.00LK---BB--NcmqmKeykl375-4004005.40%5.468%60.93498
UWNK84.5006.00FL---DDD--LlrplYdype2502503.93%3.968%98.57232
WGPN158.2004.00P3---T--KzzsaQxgry155-1651452.90%2.918%12.59289
INLK27.1009.00QL---O--QzparTtmng500-5505506.86%6.968%14.13862
Filings
Tranche Comments
W: First Pay: 2020-03-20; Registration: 144I/Kij A; U: First Pay: 2020-03-20; Registration: 144C/Fkr U; Y: First Pay: 2020-03-20; Registration: 144V Igtj; I: First Pay: 2020-03-20; Registration: 144C Tqbc;

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