C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2015-NPL12 (USD 285m) | Lone Star Funds | | USOA | Sep 11, 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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G-1 | WIQ | 307.942 | 1.27 | - | - | - | - | - | 74.70% | - | Xnnkh | KTE | - | - | - | 3.88% | 4.000% | 47.42073 | U-2 | JHI | 14.429 | 6.69 | - | - | - | - | - | 22.70% | - | Nnpee | BFX | - | - | - | 4.50% | 5.375% | 45.47285 |
Tranche Comments G-1: First Pay: 2015-10-25; Registration: 144M/Tqc O;
U-2: First Pay: 2015-10-25; Registration: 144Y/Xog Q; |
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