C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL8 (USD 435m) | Lone Star Funds | | USOA | Apr 6, 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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I-2 | BSP | 70.000 | 7.95 | - | - | - | - | - | 16.63% | - | Chbrn | QTC | - | 5.000%u | - | 4.95% | 5.000% | 957.00000 | V-1 | TVP | 633.000 | 8.68 | - | - | - | - | - | 17.40% | - | Swcoi | JKA | - | 2.125%x | - | 2.12% | 2.125% | 963.00000 |
Tranche Comments V-1: First Pay: 2021-04-26; Registration: 144P/Kfz F;
I-2: First Pay: 2021-04-26; Registration: 144T/Kky O; |
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