C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
O-2 | UAG | 28.000 | 4.80 | - | - | - | - | - | 57.13% | - | Dzwvj | GNO | - | - | - | 4.83% | 4.875% | 207.00000 | I-1 | FPH | 420.000 | 4.93 | - | - | - | - | - | 96.31% | - | Dtirs | UKI | - | - | - | 1.99% | 2.000% | 245.00000 |
Tranche Comments I-1: First Pay: 2021-05-25; Registration: 144I/Mdp N;
O-2: First Pay: 2021-05-25; Registration: 144Q/Jsr Y; |
|