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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F-2 | LVG | 90.400 | 8.30 | - | - | - | - | - | 6.58% | - | Eunci | CLQ | - | 5.500% | - | 5.44% | 5.500% | 619.00000 | D-1 | FAG | 437.150 | 2.18 | - | - | - | - | - | 29.00% | - | Wrigr | EMU | - | 2.750% | - | 2.73% | 2.750% | 858.00000 |
Tranche Comments D-1: First Pay: 2022-01-25; Registration: 144T/Goy T;
F-2: First Pay: 2022-01-25; Registration: 144Z/Qnw W; |
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