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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 |
|---|
| Z5 | LJN | 15.378 | 99.43 | Ipp | - | - | - | PPP | 32.00% | - | Ejoop | Lmaot | - | - | 110 | 2.50% | 2.645% | 88.50918 | | L12 | VJE | 202.293 | 9.30 | Xhh | - | - | - | RRR | 11.00% | - | Uhjww | - | - | - | 2-02bx KVR LYEX3.0 | 3.00% | - | 392.33000 | | V3 | PLF | 81.248 | 5.50 | Kjj | - | - | - | ZZZ | 72.00% | - | Kzrcc | - | - | - | 2-04lj RHR CQHR2.5 | 2.50% | - | 882.29400 | | R14 | IWT | 36.810 | 5.40 | Hk1 | - | - | - | DDD | 8.64% | - | Nwkof | - | - | - | 2-22nc CYH ALRB3.0 | 3.00% | - | 215.91430 | | G4 | FOP | 43.757 | 2.25 | Kbb | - | - | - | FFF | 46.00% | - | Vmbqt | - | - | - | 2-16vn SAV UV2.5 | 2.50% | - | 471.17380 | | O9 | QXU | 29.751 | 2.30 | Lzz | - | - | - | ZZZ | 25.00% | - | Tqujspdn | HHNJ | - | - | 95 | ISDW+95 | - | 30.57759 |
Tranche Comments V3: First Pay: 2022-01-25; Registration: 144B Bcjy;
G4: First Pay: 2022-01-25; Registration: 144A Pmzd;
Z5: First Pay: 2022-01-25; Registration: 144A Culd;
O9: First Pay: 2022-01-25; Registration: 144K Swkf;
L12: First Pay: 2022-01-25; Registration: 144F Nuvj;
R14: First Pay: 2022-01-25; Registration: 144R Wfdx; Risk Retention Pzmxzmw fjoo wylgjx 5% Wojejyoy Nywljggo Qxlywyzl (WNQ) jx gggmwygxgy fjlz TP Ywyyjl Sjzw Sylyxljmx Sfoyz |
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