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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E-2 | IAK | 96.000 | 9.40 | - | - | - | - | - | 72.41% | - | Qpcgk | YAC | - | 4.25-4.375% | - | 4.21% | 4.250% | 974.00000 | O-1 | BRG | 134.000 | 8.50 | - | - | - | - | - | 18.40% | - | Smcvp | ZCP | - | 2.00-2.125% | - | 1.87% | 1.875% | 765.00000 |
Tranche Comments O-1: Registration: 144I/Fuk W;
E-2: Registration: 144K/Zbo X; |
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