USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVXN96.1007.83-E-----UstoqUWX160-170-5.68%5.750%47.87070
ORSD491.3002.56-JJ-----JqgnfW-Ingvz140-1501505.48%5.550%54.17380
Tranche Comments
O: First Pay: 2025-05-28; Registration: 144L/Mtd C; E: First Pay: 2025-05-28; Registration: 144E/Khm H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGFL96.8609.15-P-----DjhpyG-Emmbz175-1851655.19%5.247%30.33012
JIIR158.4109.61-RR-----MpyosQ-Bjiuq160-1651504.99%5.048%67.30815
Tranche Comments
J: First Pay: 2024-11-29; Registration: 144O/Ewy S; W: First Pay: 2024-11-29; Registration: 144X/Wkc X;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYNZ598.9365.38-V--B--EoozoUovhu135-1451352.21%2.228%69.23750
HIBN60.5105.30-KKK--HHH--CnvplSdnua200u2002.98%3.002%59.21354
Tranche Comments
D: First Pay: 2021-07-28; Registration: 144U/Uug H; H: First Pay: 2021-07-28; Registration: 144O/Bln H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MROZ68.5855.53-TTT--MMM--AcvahLurmk-2112.98%3.000%53.94459
Tranche Comments
M: First Pay: 2021-03-29; Registration: 144W/Lob P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBUK838.5587.72-Z--E--XcuznKordh180-1901602.25%2.261%60.40479
Tranche Comments
D: First Pay: 2021-03-29; Registration: 144L/Izh W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2JZD348.3004.37-O--G--CvxwzHnkdq160r1654.61%4.656%48.17554
GAIB85.0008.85-WWW--EEE---WoizdHFO5.75%u-5.68%5.750%73.45424
I-1CPK49.9001.10-E--O--DofplPwrxs100-110903.78%3.813%19.63757
Filings
Tranche Comments
I-1: Registration: 144S Zzjr; U-2: Registration: 144U Rvbr; G: Registration: 144P Taei;

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