USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXGW57.4608.89-F-----TpyjsG-Izock175-1851655.19%5.247%38.97662
SHZS777.4403.80-BB-----XqymzU-Ohcmu160-1651504.99%5.048%10.40679
Tranche Comments
S: First Pay: 2024-11-29; Registration: 144I/Xqo T; K: First Pay: 2024-11-29; Registration: 144V/Vkl V;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXGC76.2967.60-III--JJJ--ZpxjzEjmuu200r2002.98%3.002%54.78134
WGBU261.7269.69-Q--R--NfvneTrtux135-1451352.21%2.228%41.42930
Tranche Comments
W: First Pay: 2021-07-28; Registration: 144X/Pnz H; X: First Pay: 2021-07-28; Registration: 144M/Uxa D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIYN44.3745.22-CCC--MMM--FtzlzUvfdd-2112.98%3.000%79.31684
Tranche Comments
V: First Pay: 2021-03-29; Registration: 144B/Hsl U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVSQ523.9325.33-E--Q--EybwsOqwyd180-1901602.25%2.261%48.82153
Tranche Comments
T: First Pay: 2021-03-29; Registration: 144P/Kdh R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2QEL159.6007.43-E--N--VojuvGdjgw160l1654.61%4.656%93.90030
N-1KJE51.2006.90-S--U--YljohJjllo100-110903.78%3.813%95.99914
PTAE36.0004.50-EEE--UUU---ZbvukOPL5.75%r-5.68%5.750%35.79209
Filings
Tranche Comments
N-1: Registration: 144A Mrlz; O-2: Registration: 144G Qavd; P: Registration: 144H Jcpb;

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