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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N-1 | HJD | 278.500 | 3.90 | - | - | - | - | - | 64.00% | - | Gqrir | IHW | - | 2.750% | - | 2.73% | 2.750% | 674.00000 | Z-2 | LLI | 97.774 | 8.20 | - | - | - | - | - | 2.53% | - | Fyrkl | ORR | - | 5.500% | - | 5.44% | 5.500% | 831.00000 |
Tranche Comments N-1: First Pay: 2022-01-25; Registration: 144B/Ezw E;
Z-2: First Pay: 2022-01-25; Registration: 144H/Jtp L; |
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