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
T-2UBO225.8228.12-P-----LlirbZnypb-1404.09%4.119%572.00000
B-1BJW207.0002.44-C-----RkmojJvrfw-1152.86%2.880%364.00000
Tranche Comments
B-1: Registration: 144E Picb; T-2: Registration: 144K Kczc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1MKXX846.2904.93-G-----Kxbsqhkf1eJ-2501dG+250-271.00000
N1NJTF115.0008.11-E-----RyboeDlhoe-2504.37%4.410%156.00000
F2PGT970.10014.00-L-----Hoxkw--2506.02%6.100%523.00000
Tranche Comments
N1N: Registration: Whngpn; I1M: Registration: Bbsmio; F2: Registration: Gyicul;

B&I

BWICS & Inventory

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TRACE

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Research