C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
W-2 | PJU | 65.563 | 8.20 | - | - | - | - | - | 7.39% | - | Mntgt | ESW | - | 5.500% | - | 5.44% | 5.500% | 704.00000 | Q-1 | LCJ | 243.830 | 9.54 | - | - | - | - | - | 86.00% | - | Rgjcz | UPW | - | 2.750% | - | 2.73% | 2.750% | 384.00000 |
Tranche Comments Q-1: First Pay: 2022-01-25; Registration: 144O/Vpp H;
W-2: First Pay: 2022-01-25; Registration: 144P/Iwp M; |
|
|
|
|
|
|
|
|
|
|