C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CIMNL 2021-1 (USD 774m) | CIM Group LLC | | USOA | Jul 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-1 | WML | 666.600 | 6.45 | - | UUU | - | - | - | - | - | Gmqpy | Kivqw | - | 125-135 | 110 | 2.09% | 2.101% | 83.72467 | P-3 | CSR | 20.900 | 3.82 | - | GG | - | - | - | - | - | Jbtlz | Eilap | - | 175-185 | 150 | 2.51% | 2.529% | 74.10984 | B-2 | BXY | 458.700 | 2.60 | - | NNN | - | - | - | - | - | Cajap | Czcxg | - | 150-160 | 135 | 2.57% | 2.589% | 26.30454 | H-6 | MEJ | 749.000 | 6.37 | - | W | - | - | - | - | - | Imxrj | Yibgv | - | 245-255 | 220 | 3.44% | 3.465% | 10.58142 | A-4 | PHL | 62.500 | 2.78 | - | MM | - | - | - | - | - | Ciwrz | Kvjrn | - | 205-215 | 180 | 3.04% | 3.065% | 33.42182 | K-5 | VUV | 951.000 | 2.71 | - | N | - | - | - | - | - | Xukxo | Vecbl | - | 215-225 | 190 | 2.91% | 2.929% | 93.28110 |
Tranche Comments D-1: First Pay: 2021-08-20; Registration: 144U/Aqx V;
B-2: First Pay: 2021-08-20; Registration: 144Y/Yif P;
P-3: First Pay: 2021-08-20; Registration: 144X/Kiw X;
A-4: First Pay: 2021-08-20; Registration: 144Y/Zxe G;
K-5: First Pay: 2021-08-20; Registration: 144A/Cri L;
H-6: First Pay: 2021-08-20; Registration: 144Z/Pqo L; |
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