Fortiva Retail Credit Master Note Business Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPLT72.260--------Oukqc---9.460%--
RPNK3.760--------Klnen---12.090%--
LQLA38.000--------Ojwlm---6.490%--
Tranche Comments
L: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144S Ddea; U: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144S Liaa; R: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144E Ndtf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUJT66.320-----RRR--EqmhdEgqnz-325-6.359%70.62782
DCRH687.500-----A--EsisxGxoex-250-5.609%97.61478
OMNR13.930-----OO--KqftbIidmf-475-7.859%19.74261
Filings
Tranche Comments
D: Registration: 144Z Iouy; Y: Registration: 144V Gvsi; O: Registration: 144E Xxbv;

B&I

BWICS & Inventory

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TRACE

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Research