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
J-1YCG291.0003.47-H-----KivoqJjwvv-1152.86%2.880%594.00000
L-2FJH389.9016.45-R-----JropzIzthw-1404.09%4.119%872.00000
Tranche Comments
J-1: Registration: 144X Dzjg; L-2: Registration: 144S Poqb;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1POUV637.6803.81-A-----Yjzspyhf1kX-2501vN+250-729.00000
C2QRO887.80070.00-I-----Fttoe--2506.02%6.100%432.00000
V1VWWL203.0001.90-D-----OfalhVhxjf-2504.37%4.410%160.00000
Tranche Comments
V1V: Registration: Ccpxjh; V1P: Registration: Hafopc; C2: Registration: Gfbvok;

B&I

BWICS & Inventory

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TRACE

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Research