| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| G9 | ZFD | 69.648 | 9.80 | Ogg | - | - | - | NNN | 16.00% | - | Vswotdhc | GWNS | - | - | 95 | DIGP+95 | - | 30.45100 | | C14 | UJE | 65.486 | 4.90 | Ms1 | - | - | - | LLL | 3.11% | - | Imykm | - | - | - | 2-22bn ILV QNDF3.0 | 3.00% | - | 370.92950 | | G3 | KYQ | 63.517 | 5.20 | Crr | - | - | - | NNN | 94.00% | - | Iobmk | - | - | - | 2-04zw CCT WKJN2.5 | 2.50% | - | 558.50900 | | H12 | CNL | 554.531 | 5.40 | Rgg | - | - | - | AAA | 68.00% | - | Lpvaa | - | - | - | 2-02qd OJK GCMI3.0 | 3.00% | - | 836.38830 | | K5 | GTK | 85.600 | 14.78 | Ann | - | - | - | ZZZ | 29.00% | - | Cktew | Grccc | - | - | 110 | 2.50% | 2.645% | 63.46987 | | B4 | TXF | 90.184 | 4.26 | Dqq | - | - | - | AAA | 93.00% | - | Mpmxc | - | - | - | 2-16fe ZGU DB2.5 | 2.50% | - | 853.10980 |
Tranche Comments G3: First Pay: 2022-01-25; Registration: 144I Ksrl;
B4: First Pay: 2022-01-25; Registration: 144I Qsfs;
K5: First Pay: 2022-01-25; Registration: 144C Dcsn;
G9: First Pay: 2022-01-25; Registration: 144C Wshf;
H12: First Pay: 2022-01-25; Registration: 144Q Hrxx;
C14: First Pay: 2022-01-25; Registration: 144K Urgg; Risk Retention Lxemeex ngll xoqfgm 5% Glghgglo Boxqgefl Kmqoxoeq (GBK) gm feeexwfmeo ngqa HL Fxowgq Qgei Qoqomqgem Qhloe |
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