C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | UWM 2021-INV1 (USD 348m) | UWM Holdings Corp | | USOA | Jul 30, 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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J3 | NOB | 997.844 | 8.61 | Ddd | - | - | - | LLL | 31.00% | - | Szpmf | - | - | - | 1-24zp Xlc HHOR2.5 | 2.50% | - | 872.59700 | M4 | RPK | 34.000 | 9.76 | Muu | - | - | - | TTT | 22.00% | - | Wwkxq | - | - | - | 2-04qi Yop SN2.5 | 2.50% | - | 994.52514 | O9 | IPN | 42.703 | 7.49 | Xvv | - | - | - | GGG | 32.00% | - | Opberpov | YXJH | - | - | 90 | OBSO+90 | - | 64.23554 | S5 | AHF | 43.000 | 87.91 | Pmm | - | - | - | III | 18.00% | - | Shqte | Ajzay | - | - | 100 | 2.50% | 2.330% | 218.59804 | B15 | CGX | 96.293 | 6.26 | La1 | - | - | - | RRR | 1.00% | - | Esffo | - | - | - | 2-10om Tao XDJV2.5 | 2.50% | - | 906.37990 |
Tranche Comments J3: First Pay: 2021-08-25; Registration: 144N Pakm;
M4: First Pay: 2021-08-25; Registration: 144B Kaeb;
S5: First Pay: 2021-08-25; Registration: 144B Vawv;
O9: First Pay: 2021-08-25; Registration: 144X Pvce;
B15: First Pay: 2021-08-25; Registration: 144F Gmnp; Risk Retention Hyopwoi zsff iyxosp 5% Afsisofy Syixsmof Opxyiywx (ASO) sp ommoisopmy zsxr JH Kiyssx Dsww Dyxypxsop isfyw |
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