C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL9 (USD 171m) | Lone Star Funds | | USOA | Apr 16, 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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G-2 | AOE | 32.000 | 9.40 | - | - | - | - | - | 93.76% | - | Hhwas | YSW | - | - | - | 4.83% | 4.875% | 177.00000 | B-1 | CXE | 899.000 | 3.85 | - | - | - | - | - | 99.32% | - | Dgmuh | MPS | - | - | - | 1.99% | 2.000% | 420.00000 |
Tranche Comments B-1: First Pay: 2021-05-25; Registration: 144W/Ior K;
G-2: First Pay: 2021-05-25; Registration: 144T/Jqk R; |
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