USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWJF131.1504.94-PP-----BjhqiP-Shdan160-1651504.99%5.048%39.55349
CKNW64.9208.91-I-----CkvrbT-Otlwz175-1851655.19%5.247%34.20616
Tranche Comments
M: First Pay: 2024-11-29; Registration: 144V/Ubu R; C: First Pay: 2024-11-29; Registration: 144V/Cbv S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECNT79.6656.90-KKK--TTT--JkbqdLwaos200d2002.98%3.002%23.94046
CVWR672.7353.96-B--J--CljqfYdeiw135-1451352.21%2.228%41.48440
Tranche Comments
C: First Pay: 2021-07-28; Registration: 144E/Ndu P; E: First Pay: 2021-07-28; Registration: 144H/Bkr P;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZBX24.4947.77-NNN--HHH--YwmikXxvve-2112.98%3.000%39.83119
Tranche Comments
K: First Pay: 2021-03-29; Registration: 144T/Tla Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBYW706.1723.30-I--O--AocktVhznj180-1901602.25%2.261%61.97893
Tranche Comments
N: First Pay: 2021-03-29; Registration: 144L/Eig E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1LMJ37.9002.20-A--L--FgtjnLlvzk100-110903.78%3.813%89.54739
U-2TKI761.2002.92-G--O--YtuyfYjyai160d1654.61%4.656%98.17412
APRG33.0001.46-DDD--XXX---LipvuZLF5.75%t-5.68%5.750%80.59436
Filings
Tranche Comments
T-1: Registration: 144C Kjbk; U-2: Registration: 144V Jalf; A: Registration: 144F Djbc;

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