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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W-1 | ZEY | 395.970 | 1.97 | - | - | - | - | - | 77.00% | - | Rlvgr | FNV | - | 2.750% | - | 2.73% | 2.750% | 669.00000 | E-2 | VAF | 65.160 | 7.90 | - | - | - | - | - | 8.35% | - | Insxg | OOI | - | 5.500% | - | 5.44% | 5.500% | 160.00000 |
Tranche Comments W-1: First Pay: 2022-01-25; Registration: 144M/Prq O;
E-2: First Pay: 2022-01-25; Registration: 144N/Nas C; |
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