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
L-1JAD301.0008.29-J-----ZqkeiGwyrj-1152.86%2.880%806.00000
Q-2XNM277.9328.72-J-----SosrtSqonp-1404.09%4.119%327.00000
Tranche Comments
L-1: Registration: 144V Strr; Q-2: Registration: 144T Eopp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1IXZA797.8902.68-B-----Fmxuqwzi1jO-2501fV+250-986.00000
F2JGG996.35020.00-T-----Jwnwd--2506.02%6.100%392.00000
C1CQKL998.0009.80-Z-----DuobtVhqig-2504.37%4.410%468.00000
Tranche Comments
C1C: Registration: Mwzcxn; D1I: Registration: Yiuioz; F2: Registration: Bmmclb;

B&I

BWICS & Inventory

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TRACE

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Research