C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-CF1 (USD 94m) | Lone Star Funds | | USOA | Aug 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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M-2 | KVK | 7.150 | 7.00 | - | - | - | - | - | 92.64% | - | Xryat | WAH | 4.00%s | - | - | 3.97% | 4.000% | 951.00000 | R-1 | WTA | 13.896 | 3.50 | - | - | - | - | - | 76.10% | - | Itcqd | ELG | 2.00%k | - | - | 1.99% | 2.000% | 299.00000 |
Tranche Comments R-1: Registration: 144A/Xjo J;
M-2: Registration: 144P/Tou K; |
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