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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPPJ33.4002.60-TTT--TTT--TqnbcIzeju200-2101903.08%3.102%64.66680
SFPK404.4006.50-B--E--LhfadXlqon130-1401202.26%2.272%34.31919
Tranche Comments
S: First Pay: 2021-08-19; Registration: 144P/Tme N; C: First Pay: 2021-08-19; Registration: 144K/Xdc L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2YKB734.6008.00-D--M--CquwwTufgh195-2001952.56%2.578%23.30109
KVFZ11.7009.00-BBB--BBB--NfmxjCcqli310-3203103.69%3.728%24.48849
E-1HAD156.0007.92-J--A--XsongPirav155-1651551.83%1.840%65.75209
Tranche Comments
E-1: First Pay: 2020-12-21; Registration: 144A/Ojn E; N-2: First Pay: 2020-12-21; Registration: 144B/Lwy L; K: First Pay: 2020-12-21; Registration: 144V/Yvk Z;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUWT708.4004.70-V--J--DqunsBkgjb175n1651.96%1.974%51.37042
Tranche Comments
B: Registration: 144O/Lvn D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1VHQ277.5005.96-W--F--ZzzlfDbkrd110u1052.39%2.409%36.49552
E2ULE616.8007.00-I--H--NpikgAzlof175-1851753.10%3.129%52.74030
Tranche Comments
K1: First Pay: 2019-11-18; Registration: 144Q/Gwl U; E2: First Pay: 2019-11-18; Registration: 144K/Jbr J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHZQ470.8006.80-W--W--ZoacbSxrep150k1503.82%3.860%11.55088
Tranche Comments
M: Registration: 144H Cioc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2LAT907.2001.91-F--C--FkbitXgrvm165-1751654.62%4.673%60.66200
U1QSC921.0008.10-I--D--TljgiHwqhm90-100903.82%3.859%47.15465
Tranche Comments
U1: Registration: 144P Jehv; D2: Registration: 144S Cezm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1RXB968.2309.64-W-----MkvsrHrmmv-1603.90%3.929%-
Tranche Comments
Z1: Registration: 144P Lqoi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1RBM323.4509.84-E-----RsaerTqnuh-1552.27%2.280%329.00000
Y2ZCL165.21073.00-O-----LhlocDezit--3.53%3.550%495.00000
Tranche Comments
N1: Registration: 144K Wnha; Y2: Registration: 144B Jtqc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCKD174.89020.90-K-----Jjzht---5.19%5.190%118.00000
Tranche Comments
X: Registration: 144S Otcj;

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