Trinity Rail Leasing LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD244.7646.29-A-----FixedI-Curve175-1851704.55%4.594%99.99570
Tranche Comments
A: First Pay: 2022-06-21; Registration: 144A/Reg S;
Deal Comments
Green Bonds
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMIA529.9007.40-M--S--BsnrzIdvez130-1401202.26%2.272%33.16281
BJVR58.2009.50-MMM--SSS--CbpkdOhmmd200-2101903.08%3.102%69.30750
Tranche Comments
B: First Pay: 2021-08-19; Registration: 144A/Ofe N; B: First Pay: 2021-08-19; Registration: 144N/Rvl M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVTD49.3001.00-LLL--LLL--OrtmbZymcm310-3203103.69%3.728%48.20286
S-1ASW133.0003.46-D--U--HtjgwMqqyx155-1651551.83%1.840%47.90308
B-2UEB666.3004.00-V--A--TquroLlzfc195-2001952.56%2.578%62.62324
Tranche Comments
S-1: First Pay: 2020-12-21; Registration: 144P/Zbh O; B-2: First Pay: 2020-12-21; Registration: 144C/Owr K; O: First Pay: 2020-12-21; Registration: 144M/Lek J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWOX926.9001.20-W--T--PyczjBlmrs175k1651.96%1.974%18.12836
Tranche Comments
U: Registration: 144I/Gyk G;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1PPI680.5001.55-O--T--YaoklKgwhu110e1052.39%2.409%35.55751
W2GKX963.9001.00-K--R--RpnalKtfxb175-1851753.10%3.129%75.77794
Tranche Comments
S1: First Pay: 2019-11-18; Registration: 144V/Kfy N; W2: First Pay: 2019-11-18; Registration: 144B/Ikk M;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HURA397.6008.70-W--R--VrocfHqbey150c1503.82%3.860%68.80588
Tranche Comments
H: Registration: 144R Ohje;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1HFC800.0006.30-U--M--CsljtWwmcw90-100903.82%3.859%43.36568
M2OCH391.6002.94-N--Q--HgsksYzgvb165-1751654.62%4.673%48.83700
Tranche Comments
U1: Registration: 144N Mqsk; M2: Registration: 144T Qdet;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1HKQ710.1701.33-H-----NayqhJyokd-1603.90%3.929%-
Tranche Comments
C1: Registration: 144A Ndad;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1HNY971.1505.31-W-----XyjmsVlxgm-1552.27%2.280%668.00000
P2RIP427.38034.00-B-----DfvzvSoztj--3.53%3.550%124.00000
Tranche Comments
A1: Registration: 144L Yzrm; P2: Registration: 144X Rhah;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXUJ771.61018.27-J-----Rhblj---5.19%5.190%169.00000
Tranche Comments
Z: Registration: 144D Epqm;

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