C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
J-1 | AST | 751.474 | 6.17 | - | - | - | - | - | 20.50% | - | Mvpaq | OEN | - | - | - | 3.88% | 4.000% | 83.28038 | I-2 | RMS | 75.829 | 3.71 | - | - | - | - | - | 11.30% | - | Wyaju | MOY | - | - | - | 4.50% | 5.375% | 32.83071 |
Tranche Comments J-1: First Pay: 2015-10-25; Registration: 144N/Byu Y;
I-2: First Pay: 2015-10-25; Registration: 144J/Fwh P; |
|