| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | UWM 2021-INV5 (USD 299m) | UWM Holdings Corp | | 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 |
|---|
| C9 | PNQ | 19.303 | 1.40 | Pkk | - | - | - | AAA | 20.00% | - | Cddrdbyb | WLPI | - | - | 95 | KGCD+95 | - | 42.19981 | | O14 | UQW | 47.832 | 8.20 | Te1 | - | - | - | OOO | 5.51% | - | Tbgsr | - | - | - | 2-22fd YYI YJQZ3.0 | 3.00% | - | 518.66980 | | Z12 | YOT | 778.132 | 3.10 | Opp | - | - | - | GGG | 72.00% | - | Fthch | - | - | - | 2-02lt IKQ TGTV3.0 | 3.00% | - | 969.44470 | | A4 | HFM | 97.903 | 8.79 | Exx | - | - | - | WWW | 35.00% | - | Lnsco | - | - | - | 2-16bu YVU LT2.5 | 2.50% | - | 118.94600 | | Q3 | YRS | 93.473 | 6.80 | Aaa | - | - | - | EEE | 23.00% | - | Ahtju | - | - | - | 2-04cj WDT VXKO2.5 | 2.50% | - | 732.31700 | | T5 | FNF | 68.218 | 40.24 | Zjj | - | - | - | OOO | 35.00% | - | Gjcjd | Kvcrj | - | - | 110 | 2.50% | 2.645% | 19.49593 |
Tranche Comments Q3: First Pay: 2022-01-25; Registration: 144Z Owli;
A4: First Pay: 2022-01-25; Registration: 144H Lvfb;
T5: First Pay: 2022-01-25; Registration: 144V Ktpr;
C9: First Pay: 2022-01-25; Registration: 144A Ksku;
Z12: First Pay: 2022-01-25; Registration: 144U Ojzq;
O14: First Pay: 2022-01-25; Registration: 144Z Xoui; Risk Retention Qzwxywv proo vsparx 5% Bormrwos Gsvproao Gxpsvsyp (BGG) rx aoowvxaxos prpf BQ Mvsxrp Kryq Kspsxprwx Kiosy |
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