C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL5 (USD 459m) | Lone Star Funds | | USOA | Mar 4, 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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L-1 | FJT | 376.000 | 7.10 | - | - | - | - | - | 28.92% | - | Joibj | OKD | - | - | - | 2.12% | 2.125% | 931.00000 | L-2 | AZS | 54.000 | 6.74 | - | - | - | - | - | 79.32% | - | Rrbcz | GYV | - | - | - | 4.83% | 4.875% | 387.00000 |
Tranche Comments L-1: First Pay: 2021-03-25; Registration: 144I/Gbu E;
L-2: First Pay: 2021-03-25; Registration: 144Q/Amy P; |
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