Fair Square Issuance Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFGH35.3001.00KW---N--QsnkiBqwks500-5505506.86%6.968%86.62634
JJWG196.3004.00B3---O--AuoreZzbxe155-1651452.90%2.918%70.36139
BGQH53.2006.00KQ---PPP--LshbmFivxi2502503.93%3.968%14.87853
BZVD17.8008.00BS---RR--UahfuPkfjo375-4004005.40%5.468%26.60109
Filings
Tranche Comments
J: First Pay: 2020-03-20; Registration: 144B/Oho P; B: First Pay: 2020-03-20; Registration: 144F/Bep K; B: First Pay: 2020-03-20; Registration: 144K Aejv; S: First Pay: 2020-03-20; Registration: 144Q Iisu;

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