C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2019-NPL3 (USD 400m) | Lone Star Funds | | USOA | Mar 18, 2019 | | 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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P-1 | VPQ | 145.000 | 1.88 | - | - | - | - | - | 89.33% | - | Gjaye | - | - | - | - | 3.97% | 4.000% | 691.00000 | Z-2 | IVE | 75.000 | 2.73 | - | - | - | - | - | 46.56% | - | Foorh | - | - | - | - | 6.17% | 6.250% | 923.00000 |
Tranche Comments P-1: Registration: 144Z Txzn;
Z-2: Registration: 144F Hiai; |
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