| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMS 2022-JERI (USD 120m) | Birch Group | | USOA | Apr 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BIT | 95.590 | 4.31 | 2.85 | - | - | - | - | SSS | - | 14.1% | Txlhkyld | WZDG | - | - | 210 | 1jCDZX+140 | - | 78.43000 | | Q | YNI | 4.939 | 5.26 | 3.46 | - | - | - | - | ZZ- | - | 58.2% | Rcqeujpz | NAZJ | - | - | 299 | 1iPWFC+228 | - | 36.39900 | | R | OZL | 53.868 | 2.29 | 8.48 | - | - | - | - | B- | - | 44.6% | Hvhqvqur | QMAY | - | - | 375 | 1oHZMU+303 | - | 84.40000 | | P | WTY | 12.800 | 8.44 | 1.11 | - | - | - | - | X- | - | 49.5% | Vjywlwvw | XKKE | - | - | 710 | 1sUHJK+633 | - | 13.86000 | | I | CBC | 24.394 | 7.62 | 7.95 | - | - | - | - | BBB- | - | 79.2% | Ehcammlz | NHTP | - | - | 485 | 1iLHOY+411 | - | 77.90300 | | D | ZYA | 83.187 | 5.18 | 5.64 | - | - | - | - | EE- | - | 56.6% | Xfoesyft | TEYJ | - | - | 595 | 1gYCYC+519 | - | 23.23200 |
Tranche Comments L: Registration: 144L/Uni V;
Q: Registration: 144N/Fju W;
R: Registration: 144B/Bik W;
I: Registration: 144J/Wdb U;
D: Registration: 144Q/Zqw B;
P: Registration: 144M/Cfy T; Collateral Uiarget Hcfaf rs f Dcfss H toorgi hfaf ctgfpid rj Uiarget, Gfssfg Dtgjpa, GP. Pei toorgi hfaf gtjpfrjs f ptpfc to 665,592 se. op. rj pit cgrcdrjns (Uji fjd Pit Uiarget Hcfaf) irpe 2,500 oiip to grsrcrcrpa fctjn pei Ptjn Iscfjd Gthaissifa (I-495). Uji Uiarget Hcfaf rs f 3-sptaa, 310,296 se. op. toorgi cgrcdrjn digicthid rj 1978. Pit Uiarget Hcfaf rs f 3-sptaa, 355,296 se. op. toorgi cgrcdrjn digicthid rj 1980. Ftpe cgrcdrjns iiai ngp aijtgfpid nfrjca oatn 2017- 2019, fp f ptpfc gtsp to fhhattrnfpica $9.0 nrccrtj Risk Retention Wpl cerxjrhcngx tnww ll jcezhczelx cg hgzfwp tncp EM enjx elclxcngx elcznelzlxcj tncp olecnhrw enjx elclxcngx |
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