C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2015-NPL4 (USD 667m) | Lone Star Funds | | USOA | Feb 25, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-1 | UPT | 130.400 | 5.49 | - | - | - | - | - | - | - | Tspeo | HMM | - | 3.625%b | - | 3.50% | 3.625% | - | P-2 | HXY | 239.850 | 6.99 | - | - | - | - | - | - | - | Xaklt | TWO | - | 5.250%g | - | 4.25% | 5.000% | - |
Tranche Comments A-1: Registration: 144J Npnd;
P-2: Registration: 144A Zjec; |
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