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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V-2 | FNT | 47.000 | 4.85 | - | - | - | - | - | 51.80% | - | Iceae | EKJ | - | - | - | 4.83% | 4.875% | 304.00000 | S-1 | OYG | 961.000 | 9.76 | - | - | - | - | - | 86.53% | - | Sgjaq | IJI | - | - | - | 2.12% | 2.125% | 410.00000 |
Tranche Comments S-1: First Pay: 2021-03-25; Registration: 144E/Xww F;
V-2: First Pay: 2021-03-25; Registration: 144D/Fbx H; |
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