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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X-1 | GWI | 341.000 | 5.89 | - | - | - | - | - | 41.12% | - | Zaiho | NIO | - | 2.000%l | - | 1.99% | 2.000% | 417.00000 | K-2 | GEL | 16.000 | 9.56 | - | - | - | - | - | 67.10% | - | Jhplw | HEA | - | 4.875%y | - | 4.83% | 4.875% | 681.00000 |
Tranche Comments X-1: First Pay: 2021-05-25; Registration: 144G/Rih W;
K-2: First Pay: 2021-05-25; Registration: 144Z/Urn U; |
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