Vericrest Opportunity Loan Trust (VOLT) 2021-NPL11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
VOLT 2021-NPL11 (USD 197m)Lone Star FundsUSOA
Jul 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-2IAK96.0009.40-----72.41%-QpcgkYAC-4.25-4.375%-4.21%4.250%974.00000
O-1BRG134.0008.50-----18.40%-SmcvpZCP-2.00-2.125%-1.87%1.875%765.00000
Tranche Comments
O-1: Registration: 144I/Fuk W; E-2: Registration: 144K/Zbo X;
Refinancing
Yes

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Research