Fosse Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD500.0000.70-------Floating1mL-181mL+18-100.00000
A1USD300.0001.96AaaAAAAAA----Floating3mL-303mL+30-100.00000
Tranche Comments
A1: Registration: 144A Only; A1: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D3CRU4.0002.70HeeVVVYYY----Lldyxmjq3dF-----
K2KOZ225.0001.22H-1J-1+L1+----Jkfnovin1sV-121eT+121dX+12-
Tranche Comments
K2: Registration: 144R Dhui; D3: Registration: 144K Pqlr;

B&I

BWICS & Inventory

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TRACE

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Research