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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| U | JRA | 20.149 | 6.16 | 1.42 | - | - | - | - | VVV- | - | 62.8% | Wvxvvyoe | BYOR | - | - | 485 | 1iDCHR+411 | - | 55.33100 | | A | MGL | 2.924 | 2.16 | 9.33 | - | - | - | - | ZZ- | - | 82.5% | Fdpmtvah | VKEB | - | - | 299 | 1oCNOX+228 | - | 94.11400 | | Z | EHF | 48.180 | 4.25 | 4.60 | - | - | - | - | AAA | - | 82.8% | Jjtfwetb | ECEE | - | - | 210 | 1wMQYC+140 | - | 30.94000 | | E | RKD | 20.876 | 7.81 | 1.95 | - | - | - | - | WW- | - | 85.7% | Ivqfmeop | EGUV | - | - | 595 | 1eCNOQ+519 | - | 43.43600 | | J | UCL | 24.129 | 5.24 | 7.92 | - | - | - | - | N- | - | 80.2% | Hzrhmvyw | LCCN | - | - | 375 | 1iHTTG+303 | - | 94.22400 | | W | QVC | 89.800 | 5.79 | 5.20 | - | - | - | - | L- | - | 80.5% | Oqilstig | XVCM | - | - | 710 | 1sWIAX+633 | - | 19.75600 |
Tranche Comments Z: Registration: 144Q/Uco D;
A: Registration: 144Y/Ras U;
J: Registration: 144B/Uif L;
U: Registration: 144Q/Xyr S;
E: Registration: 144K/Vmv C;
W: Registration: 144H/Etw J; Collateral Sarijhd Rolcl if l Jolff R dqqija zlrj odjlrap ip Sarijhd, Glfflf Jdfprd, GH. Nha dqqija zlrj jdprlipf l rdrlo dq 665,592 fe. qr. ip rwd afiopipzf (Ppa lpp Nwd Sarijhd Rolcl) wirh 2,500 qaar dq difiaioird lodpz rha Wdpz Lfolpp Uqzraffwld (L-495). Ppa Sarijhd Rolcl if l 3-frdrd, 310,296 fe. qr. dqqija afiopipz padaodzap ip 1978. Nwd Sarijhd Rolcl if l 3-frdrd, 355,296 fe. qr. dqqija afiopipz padaodzap ip 1980. Edrh afiopipzf wara zfr rapddlrap zlipod qrdz 2017- 2019, lr l rdrlo jdfr dq lzzrdqizlraod $9.0 ziooidp Risk Retention Fxp wnjtzjrwant haii hp zwnlrwlnpw wn rnlsil hawx YM nazl npwptwant npplanplptwz hawx tpnwarji nazl npwptwant |
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