USQ RAIL LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD416.4065.35-A--A--FixedSwaps135-1451352.21%2.228%99.96110
BUSD28.5216.04-BBB--BBB--FixedSwaps200a2002.98%3.002%99.98107
Tranche Comments
A: First Pay: 2021-07-28; Registration: 144A/Reg S; B: First Pay: 2021-07-28; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYOU23.7903.94-WWW--RRR--OmxeuUoghu-2112.98%3.000%35.21332
Tranche Comments
W: First Pay: 2021-03-29; Registration: 144V/Zrw U;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUNU962.5266.69-X--I--VimfbEbeod180-1901602.25%2.261%24.83602
Tranche Comments
N: First Pay: 2021-03-29; Registration: 144V/Hzx Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPKB59.0003.28-III--VVV---LnceoRJK5.75%y-5.68%5.750%16.90828
F-1BOR38.5002.50-Z--N--VtocbDaxae100-110903.78%3.813%64.73339
B-2ZPV933.5004.15-H--U--PhyfyJhgjg160y1654.61%4.656%11.50458
Filings
Tranche Comments
F-1: Registration: 144V Cmbs; B-2: Registration: 144N Aewz; G: Registration: 144Y Ieda;

B&I

BWICS & Inventory

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TRACE

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Research