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
GCBN974.2417.83-Y-----CumgyD-Lwprv175-1851704.55%4.594%37.31650
Tranche Comments
G: First Pay: 2022-06-21; Registration: 144X/Xov U;
Deal Comments
Wrhhg Gmgyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMRF681.2005.30-X--W--BgeieXlkxp130-1401202.26%2.272%10.42729
OGUH57.5004.40-KKK--SSS--ZpjrfEbneo200-2101903.08%3.102%80.45640
Tranche Comments
G: First Pay: 2021-08-19; Registration: 144F/Ett D; O: First Pay: 2021-08-19; Registration: 144C/Mpd W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1IZX785.0005.32-C--C--DrbjoLilnq155-1651551.83%1.840%28.41036
N-2UOL701.7002.00-D--N--OjjtcQqxwo195-2001952.56%2.578%29.17676
TPIL56.2009.00-PPP--KKK--EigqyCfvvo310-3203103.69%3.728%27.36141
Tranche Comments
E-1: First Pay: 2020-12-21; Registration: 144N/Gix S; N-2: First Pay: 2020-12-21; Registration: 144B/Fuz Z; T: First Pay: 2020-12-21; Registration: 144Q/Jls R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVHQ689.1004.40-L--D--FputcPwfds175c1651.96%1.974%78.39196
Tranche Comments
Z: Registration: 144U/Kcd C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1BEJ843.9005.47-Z--R--LpfkbPyfpq110k1052.39%2.409%57.81326
J2IIO353.1007.00-G--H--HuouiWqnyg175-1851753.10%3.129%92.54730
Tranche Comments
C1: First Pay: 2019-11-18; Registration: 144X/Qec V; J2: First Pay: 2019-11-18; Registration: 144K/Hys K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJQS622.3009.40-S--J--YbikqLjlqu150i1503.82%3.860%23.49966
Tranche Comments
H: Registration: 144X Vhry;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1QYK674.0008.40-A--U--HmbyeBfnzk90-100903.82%3.859%89.40384
V2OYO200.9003.63-Y--V--ZnwiiAjcwj165-1751654.62%4.673%17.29400
Tranche Comments
C1: Registration: 144Q Zqvl; V2: Registration: 144V Amdq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1VNI861.8408.94-N-----DjknmGqzuu-1603.90%3.929%-
Tranche Comments
M1: Registration: 144D Kmbn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2WHE150.73091.00-Q-----CtqzeYhevh--3.53%3.550%662.00000
N1PNV504.2603.37-V-----VzrzcRhubh-1552.27%2.280%822.00000
Tranche Comments
N1: Registration: 144M Bcfb; M2: Registration: 144F Mcrg;

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