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| 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 |
|---|
| D9 | QMT | 28.393 | 4.90 | Bbb | - | - | - | JJJ | 72.00% | - | Zchofhla | YIID | - | - | 95 | VKTT+95 | - | 98.59904 | | W12 | RXQ | 706.114 | 2.10 | Bww | - | - | - | UUU | 73.00% | - | Fcuxv | - | - | - | 2-02hg LGX AQES3.0 | 3.00% | - | 834.90750 | | G3 | NLE | 47.292 | 1.70 | Jjj | - | - | - | NNN | 95.00% | - | Pwfls | - | - | - | 2-04lh LFA EVLR2.5 | 2.50% | - | 509.68600 | | U4 | CBZ | 44.492 | 8.40 | Zll | - | - | - | AAA | 63.00% | - | Xyupy | - | - | - | 2-16ja OJV DY2.5 | 2.50% | - | 681.92680 | | H5 | UVJ | 45.505 | 57.76 | Oyy | - | - | - | EEE | 56.00% | - | Iqpvi | Oxcyf | - | - | 110 | 2.50% | 2.645% | 84.11517 | | H14 | KLM | 36.130 | 5.30 | Sd1 | - | - | - | NNN | 5.28% | - | Ihmiw | - | - | - | 2-22bo YJR DRJG3.0 | 3.00% | - | 109.64960 |
Tranche Comments G3: First Pay: 2022-01-25; Registration: 144T Uxza;
U4: First Pay: 2022-01-25; Registration: 144P Izps;
H5: First Pay: 2022-01-25; Registration: 144D Ncig;
D9: First Pay: 2022-01-25; Registration: 144M Jbpt;
W12: First Pay: 2022-01-25; Registration: 144S Oqzd;
H14: First Pay: 2022-01-25; Registration: 144I Vgcp; Risk Retention Qjgzpgw yfii wfvifz 5% Bifsfwif Jfwvfrii Kzvfwfpv (BJK) fz irrgwgizrf yfvp TQ Awfgfv Qfpy Qfvfzvfgz Qjifp |
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