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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U-1 | PMT | 12.932 | 2.20 | - | - | - | - | - | 18.24% | - | Ncbsc | IUZ | - | - | - | 2.49% | 2.500% | 711.00000 | C-2 | QNI | 48.955 | 5.80 | - | - | - | - | - | 31.76% | - | Dvouh | EYF | - | - | - | 5.32% | 5.375% | 834.00000 |
Tranche Comments U-1: Registration: 144H/Mpm A;
C-2: Registration: 144G/Kch T; |
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