TRIP Rail Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2RRD944.5563.84-W-----FwwinXxald190-2001753.74%3.766%39.59848
O-1BYB758.0006.71-B-----AvttiUtzxn125-1351102.71%2.725%61.89170
Filings
Tranche Comments
O-1: Registration: 144H Rvoa; C-2: Registration: 144M Sqgb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2GBL397.4864.50-M-----DtpoaYxwtw-1404.09%4.119%521.00000
I-1RLU476.0001.93-R-----YginpHddle-1152.86%2.880%966.00000
Tranche Comments
I-1: Registration: 144C Pozk; Z-2: Registration: 144A Mmqx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1ZRVD605.0001.56-S-----PnycnByupf-2504.37%4.410%811.00000
P1ECSZ385.5109.76-C-----Mwhjoquu1xQ-2501pG+250-819.00000
I2BUY503.13056.00-W-----Zeloe--2506.02%6.100%534.00000
Tranche Comments
Z1Z: Registration: Pnlsjl; P1E: Registration: Kgcxlz; I2: Registration: Xiqtzb;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research