C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL2 (USD 354m) | Lone Star Funds | | USOA | Feb 3, 2021 | | 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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J-2 | WZQ | 29.000 | 3.51 | - | - | - | - | - | 75.68% | - | Yyvhz | CPC | - | - | - | 4.83% | 4.875% | 335.00000 | D-1 | PXE | 381.000 | 5.62 | - | - | - | - | - | 49.77% | - | Qijiz | SIZ | - | - | - | 1.89% | 1.900% | 278.00000 |
Tranche Comments D-1: First Pay: 2021-02-25; Registration: 144Q/Qnp M;
J-2: First Pay: 2021-02-25; Registration: 144O/Xzg Q; |
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