TRIP Rail Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1SNS180.0006.53-T-----OlrhqBbkoh125-1351102.71%2.725%79.89344
O-2GBX464.8757.38-Y-----LsgqjLqxyj190-2001753.74%3.766%57.90673
Filings
Tranche Comments
P-1: Registration: 144Z Egqh; O-2: Registration: 144F Asig;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1HVN640.0006.91-S-----MisrsTfdvn-1152.86%2.880%441.00000
A-2VCB427.8089.44-K-----JnsfuFttoh-1404.09%4.119%571.00000
Tranche Comments
D-1: Registration: 144H Zntn; A-2: Registration: 144P Vvwx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1YAJA348.0004.25-R-----ZwmpoAkfmc-2504.37%4.410%775.00000
Y1EVGS608.8304.67-Y-----Hyyuzvmi1vY-2501cV+250-390.00000
I2ANB508.77076.00-C-----Grzuc--2506.02%6.100%495.00000
Tranche Comments
Y1Y: Registration: Bvxlvk; Y1E: Registration: Krnces; I2: Registration: Ebfofm;

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