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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J-2 | IAO | 73.000 | 5.40 | - | - | - | - | - | 80.60% | - | Tuazw | VUB | - | 4.875%s | - | 4.83% | 4.875% | 238.00000 | D-1 | TGL | 449.000 | 7.99 | - | - | - | - | - | 21.31% | - | Bowva | QWJ | - | 2.000%k | - | 1.99% | 2.000% | 858.00000 |
Tranche Comments D-1: First Pay: 2021-05-25; Registration: 144U/Mpf K;
J-2: First Pay: 2021-05-25; Registration: 144A/Jqi B; |
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