Fair Square Issuance Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYRG372.4003.00G3---O--CyhikLjmdl155-1651452.90%2.918%60.56470
KANH82.9005.00TH---H--SlogyGbqgi500-5505506.86%6.968%81.94373
PPPT57.9005.00CZ---NNN--OsltoKtcxc2502503.93%3.968%29.44967
HVOT34.7001.00PY---DD--OqiweQhewa375-4004005.40%5.468%63.11497
Filings
Tranche Comments
Y: First Pay: 2020-03-20; Registration: 144U/Yxi U; P: First Pay: 2020-03-20; Registration: 144K/Hum O; H: First Pay: 2020-03-20; Registration: 144E Quvm; K: First Pay: 2020-03-20; Registration: 144D Aavu;

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