C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | VOLT 2019-NPL9 (USD 520m) | Lone Star Funds | | USOA | Nov 1, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1R | CCD | 42.000 | 4.31 | - | - | - | - | - | 57.18% | - | Grknm | NXO | - | 4.125-4.25% | - | 4.09% | 4.125% | 310.00000 | D-2 | MIJ | 37.000 | 8.64 | - | - | - | - | - | 42.88% | - | Krxkz | HWF | - | 5.125-5.25% | - | 4.95% | 5.000% | 941.00000 | F-1F | TJP | 558.000 | 2.80 | - | - | - | - | - | 37.70% | - | Dmxiw | PZY | - | 3.40%u | - | 3.33% | 3.350% | 220.00000 |
Tranche Comments F-1F: Registration: 144Y/Tim L;
C-1R: Registration: 144C/Lyi V;
D-2: Registration: 144C/Lbd X; |
|