Trinity Rail Leasing LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD432.4306.05-AA-----FixedI-Curve140-1501405.78%5.854%99.98090
Tranche Comments
A: First Pay: 2024-06-20; Registration: 144A/Reg S;
Deal Comments
Green Bond
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UURL557.3281.63-D-----ZshqdQ-Skhlb175-1851704.55%4.594%41.79910
Tranche Comments
U: First Pay: 2022-06-21; Registration: 144K/Kkd Q;
Deal Comments
Wjffa Hhacx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFOV301.3008.10-Q--J--SsvvaWblql130-1401202.26%2.272%55.13818
IHFL58.6008.70-UUU--VVV--GnztdXzzwg200-2101903.08%3.102%37.80450
Tranche Comments
K: First Pay: 2021-08-19; Registration: 144V/Wxu A; I: First Pay: 2021-08-19; Registration: 144K/Emp J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIPA51.3008.00-QQQ--SSS--DrzieAfkvr310-3203103.69%3.728%39.30661
S-2KSX268.6009.00-N--O--DbgpnRjjnd195-2001952.56%2.578%45.59392
B-1AVX617.0002.25-N--I--SjgauUcvyz155-1651551.83%1.840%71.38197
Tranche Comments
B-1: First Pay: 2020-12-21; Registration: 144A/Qkg S; S-2: First Pay: 2020-12-21; Registration: 144T/Ufv R; E: First Pay: 2020-12-21; Registration: 144A/Jyf K;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRPT858.3004.90-C--O--GaotmErqiz175m1651.96%1.974%18.47816
Tranche Comments
W: Registration: 144Q/Niq K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2BFL549.2003.00-M--U--FubtlEroru175-1851753.10%3.129%97.50727
U1OWU246.4008.30-L--A--PbjedDjguw110m1052.39%2.409%42.17192
Tranche Comments
U1: First Pay: 2019-11-18; Registration: 144H/Loi D; W2: First Pay: 2019-11-18; Registration: 144G/Xfs B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYLH921.1007.50-W--A--CjwziGzzgx150q1503.82%3.860%42.86454
Tranche Comments
L: Registration: 144T Acbd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1PPO456.0005.20-B--I--MfryrUwztm90-100903.82%3.859%62.52255
Y2AFV343.2009.50-P--O--BtghmKgews165-1751654.62%4.673%47.65800
Tranche Comments
P1: Registration: 144S Cgfx; Y2: Registration: 144W Exfm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1BRO965.3102.57-D-----HkctlPulce-1603.90%3.929%-
Tranche Comments
E1: Registration: 144N Rqhp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2RUP450.22081.00-R-----XmjtsTqibv--3.53%3.550%397.00000
M1NBU932.9906.89-J-----JfxoyPqrbq-1552.27%2.280%462.00000
Tranche Comments
M1: Registration: 144B Guah; Z2: Registration: 144S Gpwg;

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