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 |
---|
W-2 | KEK | 6.157 | 1.00 | - | - | - | - | - | 98.11% | - | Gtiqc | QLG | 4.00%k | - | - | 3.97% | 4.000% | 870.00000 | Z-1 | IFJ | 15.308 | 1.42 | - | - | - | - | - | 37.40% | - | Hsjms | TPU | 2.00%q | - | - | 1.99% | 2.000% | 621.00000 |
Tranche Comments Z-1: Registration: 144Y/Pai U;
W-2: Registration: 144Y/Bde X; |
|