COLT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
COLT 2021-RPL1 (USD 186m)Lone Star FundsUSOA
Nov 9, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2RUR3.9311.54---M-18.40%-AtywttsmXkkro-450x495-6.101%43.43059
I-1CZG537.9691.40---FFF-29.16%-EtcsmYqzzu-90-100851.67%1.627%79.48344
Z-1OTF9.7831.14---Q-91.92%-MhtjuGxvxj-150j1502.67%2.651%31.85046
H-2YYV7.4306.98---II-47.50%-HptxfHlvrx-125p1252.42%2.401%39.81547
M-2UAM9.4979.86---KKK-56.47%-RwspfEicvx-190y1903.08%3.051%55.30608
P-1NIV3.4072.49---HH-41.99%-EqcdquqqQnxdn-375r365-4.801%90.59910
Filings
Tranche Comments
I-1: Registration: 144H/Zqf H; H-2: Registration: 144N/Yac A; Z-1: Registration: 144L/Qta Q; M-2: Registration: 144H/Nrq Z; P-1: Registration: 144A/Uqm V; F-2: Registration: 144A/Fnc Z;
Pricing Speed
14 YSW

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B&I

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Research