TRIP Rail Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2FZG822.5674.56-R-----QnoubIeamk190-2001753.74%3.766%59.12070
X-1TVC423.0007.98-Q-----DzmflOcnvj125-1351102.71%2.725%42.85257
Filings
Tranche Comments
X-1: Registration: 144E Cuuz; P-2: Registration: 144H Haps;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1LQB958.0009.40-G-----XhjofIynpm-1152.86%2.880%726.00000
P-2TYG650.9213.13-J-----JfksqVtvki-1404.09%4.119%643.00000
Tranche Comments
K-1: Registration: 144H Uqfe; P-2: Registration: 144M Gszi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2XPO973.54031.00-E-----Niwko--2506.02%6.100%193.00000
Y1YFQW183.0009.69-U-----YguwdKujzo-2504.37%4.410%810.00000
T1AZEK161.8506.64-X-----Ydmvplbm1dS-2501yE+250-428.00000
Tranche Comments
Y1Y: Registration: Jamjth; T1A: Registration: Vsifcs; G2: Registration: Nzriub;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research