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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Q-2 | VIG | 56.906 | 8.80 | - | - | - | - | - | 5.60% | - | Jpzed | IIW | - | 5.500% | - | 5.44% | 5.500% | 319.00000 | Q-1 | VPT | 446.140 | 8.95 | - | - | - | - | - | 75.00% | - | Xmvzl | QBD | - | 2.750% | - | 2.73% | 2.750% | 211.00000 |
Tranche Comments Q-1: First Pay: 2022-01-25; Registration: 144O/Lay Y;
Q-2: First Pay: 2022-01-25; Registration: 144Y/Jiw P; |
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