C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
V-1 | HLI | 83.740 | 4.57 | - | - | - | - | - | 85.40% | - | Okgti | OVX | 2.00%r | - | - | 1.99% | 2.000% | 855.00000 | H-2 | RJW | 7.886 | 3.00 | - | - | - | - | - | 82.34% | - | Tiamu | QHH | 4.00%y | - | - | 3.97% | 4.000% | 406.00000 |
Tranche Comments V-1: Registration: 144A/Xaf Q;
H-2: Registration: 144Q/Wlq G; |
|