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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D-2 | AJB | 98.254 | 5.50 | - | - | - | - | - | 6.94% | - | Fjvxi | VFF | - | 5.500% | - | 5.44% | 5.500% | 742.00000 | D-1 | MSH | 677.560 | 2.22 | - | - | - | - | - | 75.00% | - | Kfiyw | BEI | - | 2.750% | - | 2.73% | 2.750% | 861.00000 |
Tranche Comments D-1: First Pay: 2022-01-25; Registration: 144O/Akt K;
D-2: First Pay: 2022-01-25; Registration: 144Y/Wnq C; |
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