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
F3IOO7.0002.56FppQQQGGG----Bxzqwuil3aK-----
K2TSV761.0009.85I-1Q-1+K1+----Ryesqoca1eX-121gL+121sV+12-
Tranche Comments
K2: Registration: 144E Zoti; F3: Registration: 144H Zcfw;

B&I

BWICS & Inventory

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TRACE

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Research