Fosse Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1EOG709.0008.87IhhWWWZZZ----Abkktxyx3lC-303fH+30-141.00000
T1QVF456.0006.20-------Imsktdfo1hT-181mJ+18-191.00000
Tranche Comments
T1: Registration: 144W Tzzq; E1: Registration: 144G Srbv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y3GBV9.0009.24OddMMMEEE----Mmkhwyhx3pU-----
I2CYK565.0004.27C-1S-1+E1+----Rmdyhbil1oJ-121bK+121mO+12-
Tranche Comments
I2: Registration: 144R Oxnn; Y3: Registration: 144E Sgou;

B&I

BWICS & Inventory

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TRACE

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Research