C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL11 (USD 197m) | Lone Star Funds | | USOA | Jul 19, 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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H-1 | APR | 119.000 | 2.50 | - | - | - | - | - | 51.14% | - | Jrghm | ZIE | - | 2.00-2.125% | - | 1.87% | 1.875% | 961.00000 | A-2 | ONC | 22.000 | 6.60 | - | - | - | - | - | 74.77% | - | Rwgto | EAT | - | 4.25-4.375% | - | 4.21% | 4.250% | 328.00000 |
Tranche Comments H-1: Registration: 144J/Jho E;
A-2: Registration: 144N/Xjm S; |
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