USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUTL30.7002.27-W-----TkcoqVXL160-170-5.68%5.750%10.93510
IPIW287.6002.86-RR-----FtpkuP-Zysda140-1501505.48%5.550%59.87660
Tranche Comments
I: First Pay: 2025-05-28; Registration: 144U/Psc D; G: First Pay: 2025-05-28; Registration: 144F/Zam L;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBXR78.9304.29-M-----IfxgaZ-Bqtgr175-1851655.19%5.247%95.58713
MONZ542.4509.68-FF-----SokrbL-Cocnv160-1651504.99%5.048%73.41063
Tranche Comments
M: First Pay: 2024-11-29; Registration: 144T/Jwg Y; C: First Pay: 2024-11-29; Registration: 144I/Wtx M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQAH132.7989.86-E--Z--WklzfKxnif135-1451352.21%2.228%25.16790
DCYP80.9542.90-LLL--VVV--PovxoFtqjm200z2002.98%3.002%63.20269
Tranche Comments
B: First Pay: 2021-07-28; Registration: 144C/Emc V; D: First Pay: 2021-07-28; Registration: 144W/Xml U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCSS24.1758.10-TTT--UUU--PtrckSyand-2112.98%3.000%97.13011
Tranche Comments
B: First Pay: 2021-03-29; Registration: 144A/Zcm C;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVJV698.7599.55-W--I--FlapzEhnge180-1901602.25%2.261%76.67718
Tranche Comments
R: First Pay: 2021-03-29; Registration: 144A/Ymh R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFOX55.0008.36-JJJ--SSS---DchglRWQ5.75%w-5.68%5.750%99.36326
X-1IBY38.9005.30-R--C--DbtjmZjkmt100-110903.78%3.813%64.38090
O-2PRL441.5002.33-Y--M--NzqhcCjeuu160t1654.61%4.656%87.73070
Filings
Tranche Comments
X-1: Registration: 144G Wbcu; O-2: Registration: 144K Uqme; C: Registration: 144G Lmgn;

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