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
Q-2FBS909.2315.29-J-----FktcgWgzxp-1404.09%4.119%922.00000
A-1YND396.0007.23-O-----WtrniFfnvp-1152.86%2.880%100.00000
Tranche Comments
A-1: Registration: 144E Fffm; Q-2: Registration: 144B Nulu;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1LRJV907.4602.83-D-----Zwzrwloh1aY-2501eV+250-707.00000
O2URW129.44067.00-P-----Pzojv--2506.02%6.100%201.00000
M1MUUI671.0007.84-S-----OifoeCivxo-2504.37%4.410%975.00000
Tranche Comments
M1M: Registration: Ijkhox; E1L: Registration: Fuymev; O2: Registration: Fwcrlp;

B&I

BWICS & Inventory

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TRACE

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Research