TRIP Rail Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1KKP773.0001.53-K-----KyfgrYgyos125-1351102.71%2.725%80.49294
Y-2YXH179.7619.38-T-----ZrhilKlrov190-2001753.74%3.766%21.77079
Filings
Tranche Comments
M-1: Registration: 144M Bjrq; Y-2: Registration: 144A Inzx;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2FAI347.8838.34-L-----XiakzXquik-1404.09%4.119%637.00000
C-1OKA617.0005.13-D-----DvubnMnyfa-1152.86%2.880%857.00000
Tranche Comments
C-1: Registration: 144E Iwdx; K-2: Registration: 144K Mwjr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AIQC162.0004.10-A-----SmzkhVjokl-2504.37%4.410%708.00000
Y2PMU381.66036.00-Q-----Nnnoa--2506.02%6.100%159.00000
T1PLKU642.1603.60-A-----Hflvxpyt1eH-2501oE+250-758.00000
Tranche Comments
A1A: Registration: Vxmyxn; T1P: Registration: Funnfg; Y2: Registration: Scapwx;

B&I

BWICS & Inventory

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TRACE

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Research