C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NP10 (USD 144m) | Lone Star Funds | | USOA | May 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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D-1 | VPM | 808.000 | 5.83 | - | - | - | - | - | 15.71% | - | Wrgeu | OBC | - | 2.000%n | - | 1.99% | 2.000% | 516.00000 | D-2 | ZXZ | 73.000 | 1.85 | - | - | - | - | - | 77.30% | - | Caanp | THL | - | 4.875%w | - | 4.83% | 4.875% | 272.00000 |
Tranche Comments D-1: First Pay: 2021-05-25; Registration: 144Y/Ijm S;
D-2: First Pay: 2021-05-25; Registration: 144K/Znx T; |
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