C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-CF2 (USD 109m) | Lone Star Funds | | USOA | Nov 9, 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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O-2 | BCB | 23.995 | 9.70 | - | - | - | - | - | 79.61% | - | Qvcus | NEN | - | - | - | 5.32% | 5.375% | 709.00000 | O-1 | FYP | 73.333 | 2.56 | - | - | - | - | - | 68.45% | - | Eophp | GAA | - | - | - | 2.49% | 2.500% | 957.00000 |
Tranche Comments O-1: Registration: 144X/Riy K;
O-2: Registration: 144E/Ffi T; |
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