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CMFT Net Lease Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2BUV411.7008.50-QQQ-----GvrwdFnlud150-1601352.57%2.589%34.82825
K-1RQW561.7004.47-QQQ-----GjpviLhcxv125-1351102.09%2.101%91.95807
B-3VHM20.7007.23-ZZ-----MzopyBemkf175-1851502.51%2.529%95.89096
H-5XSA474.0001.81-F-----DwwlkGoncd215-2251902.91%2.929%92.76208
I-4OPP67.5004.43-XX-----FtuenRhdco205-2151803.04%3.065%81.97214
H-6KFY250.0006.20-W-----MccjvKogew245-2552203.44%3.465%73.26948
Filings
Tranche Comments
K-1: First Pay: 2021-08-20; Registration: 144H/Png D; B-2: First Pay: 2021-08-20; Registration: 144I/Cwh X; B-3: First Pay: 2021-08-20; Registration: 144F/Xuw L; I-4: First Pay: 2021-08-20; Registration: 144C/Xvu Z; H-5: First Pay: 2021-08-20; Registration: 144P/Bns N; H-6: First Pay: 2021-08-20; Registration: 144O/Jps M;

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