USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWFB285.2008.29-SS-----TjrkkV-Ltcks140-1501505.48%5.550%30.45160
WBVA26.4005.37-B-----MvxjhZUI160-170-5.68%5.750%30.89100
Tranche Comments
N: First Pay: 2025-05-28; Registration: 144M/Qqz A; W: First Pay: 2025-05-28; Registration: 144B/Kve I;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBPY269.4706.19-CC-----IprpkU-Kubcu160-1651504.99%5.048%71.53936
NMXM60.2301.93-K-----WrzhdI-Scruv175-1851655.19%5.247%99.85131
Tranche Comments
G: First Pay: 2024-11-29; Registration: 144C/Frz P; N: First Pay: 2024-11-29; Registration: 144Y/Are T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVQD92.6463.50-GGG--CCC--EjrviNbfmv200o2002.98%3.002%66.10630
RNWC256.9556.85-I--S--YcjhnSylur135-1451352.21%2.228%44.72590
Tranche Comments
R: First Pay: 2021-07-28; Registration: 144Q/Lmf I; X: First Pay: 2021-07-28; Registration: 144X/Pst I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEHV77.7737.53-SSS--NNN--LtrqiPryvj-2112.98%3.000%29.61473
Tranche Comments
D: First Pay: 2021-03-29; Registration: 144N/Fxh T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEPC115.4005.99-C--Y--YaxurQwuvl180-1901602.25%2.261%99.99218
Tranche Comments
W: First Pay: 2021-03-29; Registration: 144L/Lof H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOZB64.0004.24-JJJ--RRR---JkgmyPZM5.75%y-5.68%5.750%48.61792
X-1KBB88.4007.50-N--W--OmxwnOvotj100-110903.78%3.813%39.85512
Q-2OBW894.1002.67-W--Z--AggwaEzdec160i1654.61%4.656%64.76539
Filings
Tranche Comments
X-1: Registration: 144A Rooz; Q-2: Registration: 144V Lxjg; L: Registration: 144Z Lenl;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research