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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H-2 | LXG | 24.460 | 2.52 | - | - | - | - | - | 84.91% | - | Ejwqm | VNJ | - | 5.000%y | - | 4.95% | 5.000% | 431.00000 | S-1 | VHA | 131.661 | 1.23 | - | - | - | - | - | 96.95% | - | Lspjd | KMN | - | 2.250%m | - | 2.12% | 2.125% | 507.00000 |
Tranche Comments S-1: First Pay: 2021-04-26; Registration: 144L/Qon G;
H-2: First Pay: 2021-04-26; Registration: 144E/Djm T; |
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