COLT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
COLT 2021-RPL1 (USD 186m)Lone Star FundsUSOA
Nov 9, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1HBJ7.4538.17---C-78.33%-YuwfhFjbio-150b1502.67%2.651%12.51189
G-2MLH5.1198.45---V-83.57%-XsdcsvhnZfvvz-450w495-6.101%87.37190
H-2FZU6.3548.62---HHH-24.80%-EofwbOkidx-190m1903.08%3.051%62.46774
N-1GVW277.6233.90---GGG-35.47%-QgvhwRmgno-90-100851.67%1.627%48.56907
I-2BKP5.2668.18---RR-75.10%-UszvoEvnuw-125z1252.42%2.401%81.74696
A-1NCY2.4147.82---YY-87.49%-YnqanottBeafx-375l365-4.801%86.64709
Filings
Tranche Comments
N-1: Registration: 144B/Aph O; I-2: Registration: 144C/Ixb P; V-1: Registration: 144O/Vbz Z; H-2: Registration: 144Q/Ltg M; A-1: Registration: 144D/Ecz A; G-2: Registration: 144U/Wop M;
Pricing Speed
14 UJB

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