Fortiva Retail Credit Master Note Business Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD80.000--------Fixed---6.490%--
BUSD11.110--------Fixed---9.460%--
CUSD8.890--------Fixed---12.090%--
Tranche Comments
A: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only; B: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only; C: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNAW60.310-----NN--BfbcmCbbqg-475-7.859%61.19848
RZSP59.230-----EEE--PsbxxEklki-325-6.359%98.20500
GTZF905.500-----O--LtajrMvddw-250-5.609%29.40906
Filings
Tranche Comments
G: Registration: 144L Gpne; R: Registration: 144E Rtig; P: Registration: 144T Nrvd;

B&I

BWICS & Inventory

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TRACE

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Research