C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL7 (USD 258m) | Lone Star Funds | | USOA | Mar 26, 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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P-2 | LFN | 12.132 | 2.29 | - | - | - | - | - | 56.66% | - | Vzfww | ZXE | - | 5.000%h | - | 4.95% | 5.000% | 242.00000 | O-1 | ZUI | 977.329 | 7.38 | - | - | - | - | - | 42.45% | - | Mpght | WMI | - | 2.250%q | - | 2.12% | 2.125% | 288.00000 |
Tranche Comments O-1: First Pay: 2021-04-26; Registration: 144H/Dwi R;
P-2: First Pay: 2021-04-26; Registration: 144U/Daj Z; |
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