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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Q-1 | WJT | 740.000 | 6.90 | - | - | - | - | - | 11.51% | - | Hhicu | BZW | - | - | - | 1.99% | 2.000% | 434.00000 | C-2 | XSZ | 62.000 | 5.40 | - | - | - | - | - | 85.92% | - | Hapme | NSN | - | - | - | 4.83% | 4.875% | 298.00000 |
Tranche Comments Q-1: First Pay: 2021-05-25; Registration: 144Z/Itb I;
C-2: First Pay: 2021-05-25; Registration: 144K/Bla I; |
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