Fair Square Issuance Master Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
FSIT 2020-A (USD 300m)Fair Square FinancialUSOA
Feb 13, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UXBS923.2005.00W3---W--GctnmRmoyx-155-1651452.90%2.918%66.45033
PFOR77.5008.00UX---OO--MovbqVhraa-375-4004005.40%5.468%92.46284
PMGD66.9003.00AS---PPP--NjkroNlmut-2502503.93%3.968%35.31016
SMIT77.3004.00HV---W--MuqsrStviq-500-5505506.86%6.968%89.25094
Filings
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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