UWM Mortgage Trust (UWM) 2021-INV5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3USD49.9454.80Aaa---AAA15.00%-Fixed--2-04bk JAN UMBS2.52.50%-100.06250
A4USD31.5792.69Aaa---AAA15.00%-Fixed--2-16bk JAN DW2.52.50%-100.93750
A5USD10.52611.14Aaa---AAA15.00%-FixedSwaps-1102.50%2.645%98.57337
A9USD11.5064.80Aaa---AAA15.00%-FloatingSOFR-95SOFR+95-99.98640
A12USD154.3674.80Aaa---AAA15.00%-Fixed--2-02bk JAN UMBS3.03.00%-101.56250
A14USD40.8954.80Aa1---AAA7.75%-Fixed--2-22bk JAN UMBS3.03.00%-100.93750
Filings
Tranche Comments
A3: First Pay: 2022-01-25; Registration: 144A Only; A4: First Pay: 2022-01-25; Registration: 144A Only; A5: First Pay: 2022-01-25; Registration: 144A Only; A9: First Pay: 2022-01-25; Registration: 144A Only; A12: First Pay: 2022-01-25; Registration: 144A Only; A14: First Pay: 2022-01-25; Registration: 144A Only;
Risk Retention
Sponsor will retain 5% Eligible Vertical Interest (EVI) in accordance with US Credit Risk Retention Rules
Pricing Speed
15 CPR
Research
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