C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | VOLT 2019-NPL6 (USD 584m) | Lone Star Funds | | USOA | Sep 17, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | RUM | 53.000 | 8.80 | - | - | - | - | - | 89.25% | - | Mgqxt | - | - | - | - | 5.07% | 5.125% | 640.00000 | T-1T | QFR | 226.000 | 2.28 | - | - | - | - | - | 74.21% | - | Lbqlx | - | - | - | - | 3.23% | 3.250% | 310.00000 | I-1A | PEY | 93.000 | 2.80 | - | - | - | - | - | 35.25% | - | Zvwmy | - | - | - | - | 4.09% | 4.125% | 245.00000 |
Tranche Comments T-1T: First Pay: 2019-10-25; Registration: 144V/Hsz A;
I-1A: First Pay: 2019-10-25; Registration: 144Z/Bhu B;
E-2: First Pay: 2019-10-25; Registration: 144L/Yvd C; |
|