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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W-2 | ACO | 42.000 | 2.86 | - | - | - | - | - | 95.12% | - | Oyjyl | AFB | - | 5.000%e | - | 4.95% | 5.000% | 602.00000 | J-1 | WTE | 623.000 | 1.79 | - | - | - | - | - | 43.36% | - | Qopvg | VXB | - | 2.125%g | - | 2.12% | 2.125% | 788.00000 |
Tranche Comments J-1: First Pay: 2021-04-26; Registration: 144P/Nqp B;
W-2: First Pay: 2021-04-26; Registration: 144M/Olk K; |
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