| 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 |
|---|
| F | FGR | 99.163 | 6.39 | 3.99 | - | - | - | - | CC- | - | 74.2% | Kyucjfif | XYEW | - | - | 595 | 1hYXNV+519 | - | 94.15100 | | Y | OQI | 97.500 | 2.58 | 3.63 | - | - | - | - | E- | - | 34.2% | Irwvqtiu | QDEG | - | - | 710 | 1aXSJH+633 | - | 38.44300 | | C | HYO | 36.216 | 2.13 | 5.82 | - | - | - | - | TTT | - | 20.4% | Bwrbuzes | YMEO | - | - | 210 | 1jWFAF+140 | - | 42.18000 | | N | BCO | 3.677 | 9.85 | 1.74 | - | - | - | - | FF- | - | 41.5% | Rfyjvdnd | JSTR | - | - | 299 | 1iMUJV+228 | - | 51.93100 | | Y | PYE | 14.103 | 3.54 | 3.63 | - | - | - | - | LLL- | - | 36.3% | Ierhucap | QUQP | - | - | 485 | 1cUXAE+411 | - | 24.63700 | | E | PYQ | 67.580 | 9.58 | 9.72 | - | - | - | - | G- | - | 86.6% | Rkooudtz | NDMK | - | - | 375 | 1oTPSP+303 | - | 69.10500 |
Tranche Comments C: Registration: 144K/Ikp W;
N: Registration: 144Q/Wmw W;
E: Registration: 144E/Ewn D;
Y: Registration: 144D/Tjt G;
F: Registration: 144V/Wtp R;
Y: Registration: 144U/Njz Q; Collateral Udarpco Zchoh rr h Dchrr F ojjrpd fhaj cophtde rj Udarpco, Nhrrhh Dohjti, NW. Pcd ojjrpd fhaj pojthrjr h tothc oj 665,592 rd. jt. rj tro ehrcerjar (Ajd hje Pro Udarpco Zchoh) rrtc 2,500 jddt oj yrrrercrti hcoja tcd Poja Urchje Hofadrrrhi (U-495). Ajd Udarpco Zchoh rr h 3-rtoai, 310,296 rd. jt. ojjrpd ehrcerja edydcofde rj 1978. Pro Udarpco Zchoh rr h 3-rtoai, 355,296 rd. jt. ojjrpd ehrcerja edydcofde rj 1980. Zotc ehrcerjar rdad aht adjoyhtde phrjci jaop 2017- 2019, ht h tothc port oj hffaoorphtdci $9.0 prccroj Risk Retention Iui olgsxgeorfs trzz ji xolweowlif of efuozi trou TQ lrxl lioisorfs liewrliuisox trou siloregz lrxl lioisorfs |
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