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
B2TZK322.0001.62W-1T-1+A1+----Deovkspt1wF-121fD+121jU+12-
M3ECQ3.0004.29NssVVVMMM----Kkletweh3xR-----
Tranche Comments
B2: Registration: 144V Xoxm; M3: Registration: 144V Twdw;

B&I

BWICS & Inventory

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TRACE

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Research