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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1MQP391.0006.47-U-----LwsozOymbb-1152.86%2.880%451.00000
N-2NQG356.7101.23-D-----XgkeoMofbz-1404.09%4.119%809.00000
Tranche Comments
E-1: Registration: 144Z Yftl; N-2: Registration: 144E Uuat;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1GBMT246.0006.23-B-----TauciUkcdi-2504.37%4.410%945.00000
V1WBBD337.3406.58-U-----Bhprsehr1fJ-2501oW+250-799.00000
S2CRU654.57086.00-H-----Sfhht--2506.02%6.100%537.00000
Tranche Comments
G1G: Registration: Iomxkb; V1W: Registration: Fbwfmg; S2: Registration: Vjaztb;
Refinancing
Yes

B&I

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Research