USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJCM43.7004.40-P-----BstybJIL160-170-5.68%5.750%98.14150
QKHH123.6009.48-MM-----TunzrA-Vwnop140-1501505.48%5.550%76.22080
Tranche Comments
Q: First Pay: 2025-05-28; Registration: 144H/Zbz E; D: First Pay: 2025-05-28; Registration: 144U/Mbe O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUTR97.9204.66-Y-----BugspQ-Aswwr175-1851655.19%5.247%47.73583
XCFE459.5308.61-HH-----LgcplH-Yuqqe160-1651504.99%5.048%10.73191
Tranche Comments
X: First Pay: 2024-11-29; Registration: 144U/Nfe D; G: First Pay: 2024-11-29; Registration: 144N/Cfy G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUWP98.7716.60-SSS--UUU--LlzipNymts200f2002.98%3.002%80.27235
ZBRD331.4103.17-I--Q--SgthaZzdco135-1451352.21%2.228%20.53740
Tranche Comments
Z: First Pay: 2021-07-28; Registration: 144V/Tyy E; A: First Pay: 2021-07-28; Registration: 144A/Jbz J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTOJ77.3763.27-GGG--GGG--DjorxUfbyj-2112.98%3.000%63.60376
Tranche Comments
R: First Pay: 2021-03-29; Registration: 144F/Rfs Z;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVMB229.8497.22-H--X--TonvkArwcl180-1901602.25%2.261%45.83332
Tranche Comments
V: First Pay: 2021-03-29; Registration: 144U/Afb D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZBY42.0004.73-DDD--TTT---JwjsdXCB5.75%z-5.68%5.750%93.31582
T-2JEC984.7002.66-H--S--ZiopdAedxc160q1654.61%4.656%33.45610
C-1HEA27.6005.70-N--S--LivmjYtzdt100-110903.78%3.813%78.24768
Filings
Tranche Comments
C-1: Registration: 144U Sqjj; T-2: Registration: 144M Ztzi; A: Registration: 144W Ntgj;
Reset
Yes

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