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
M-2XTU482.5074.41-Y-----GizumUhhuz-1404.09%4.119%378.00000
F-1XTC895.0001.58-N-----GqtccBylcd-1152.86%2.880%791.00000
Tranche Comments
F-1: Registration: 144I Djso; M-2: Registration: 144N Vwez;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2ATZ749.23022.00-E-----Zhfvx--2506.02%6.100%122.00000
D1DMWF731.0002.43-U-----RwymvQznuk-2504.37%4.410%970.00000
T1RFFA964.8207.32-U-----Cywdaeds1nL-2501tB+250-657.00000
Tranche Comments
D1D: Registration: Jnvzha; T1R: Registration: Hlovrx; W2: Registration: Amrppx;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research