| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | UWM 2021-INV2 (USD 369m) | UWM Holdings Corp | | USOA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H5 | YBQ | 95.394 | 63.40 | Fhh | - | - | - | LLL | 66.00% | - | Gkubu | Qgvle | - | - | 100 | 2.50% | 2.241% | 599.24761 | | N15 | YIT | 18.760 | 7.71 | Jj1 | - | - | - | NNN | 8.78% | - | Qnphk | - | - | - | 2-18ys PhkCNQW2.5 | 2.50% | - | 547.58180 | | G3 | VBH | 720.252 | 4.93 | Gff | - | - | - | III | 28.00% | - | Ypyba | - | - | - | 1-28mj DlvEEGI2.5 | 2.50% | - | 771.98350 | | X4 | HSE | 98.527 | 3.17 | Udd | - | - | - | OOO | 70.00% | - | Qhibu | - | - | - | 2-04xp ZjkPH2.5 | 2.50% | - | 830.70000 | | W9 | JBX | 96.641 | 2.12 | Wyy | - | - | - | TTT | 63.00% | - | Fybphoco | TJAW | - | - | 100 | WVOJ+100 | - | 28.64111 |
Tranche Comments G3: Registration: 144U Umae;
X4: Registration: 144B Hsbq;
H5: Registration: 144Q Hsni;
W9: Registration: 144T Paeh;
N15: Registration: 144M Cnhh; |
|
