C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | VOLT 2021-NPL12 (USD 168m) | Lone Star Funds | | USOA | Dec 13, 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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T-1 | BHN | 432.310 | 9.89 | - | - | - | - | - | 71.00% | - | Zgbgu | EGG | - | 2.750% | - | 2.73% | 2.750% | 876.00000 | Z-2 | BEX | 96.399 | 7.90 | - | - | - | - | - | 9.67% | - | Afxkj | PGD | - | 5.500% | - | 5.44% | 5.500% | 962.00000 |
Tranche Comments T-1: First Pay: 2022-01-25; Registration: 144G/Xeg Q;
Z-2: First Pay: 2022-01-25; Registration: 144Q/Pkb P; |
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