TRIP Rail Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD103.0002.26-A-----FixedSwaps125-1351102.71%2.725%99.99857
A-2USD134.8876.67-A-----FixedSwaps190-2001753.74%3.766%99.99536
Filings
Tranche Comments
A-1: Registration: 144A Only; A-2: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1WOA339.0002.75-W-----QkcmhKoicp-1152.86%2.880%594.00000
P-2UQQ547.6376.11-S-----GtilvFlgwo-1404.09%4.119%711.00000
Tranche Comments
B-1: Registration: 144Z Trvd; P-2: Registration: 144U Wves;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1HYQT927.8005.23-E-----Vcokbtyy1iG-2501mD+250-622.00000
A1AQNZ652.0009.22-J-----JjyfyOxxlo-2504.37%4.410%652.00000
F2QIB755.66037.00-S-----Jazns--2506.02%6.100%963.00000
Tranche Comments
A1A: Registration: Yxmpjw; U1H: Registration: Aavhor; F2: Registration: Tbpflq;

B&I

BWICS & Inventory

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TRACE

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Research