CMFT Net Lease Master Issuer LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CIM Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	KYB	249.400	6.68	-	PPP	-	-	-	-	-	Klvpp	Xxhxa	-	125-135	110	2.09%	2.101%	65.16509
A-5	GZP	650.000	9.97	-	E	-	-	-	-	-	Tnond	Kzrth	-	215-225	190	2.91%	2.929%	60.46857
G-3	XMY	92.600	7.68	-	EE	-	-	-	-	-	Utuqr	Vidjs	-	175-185	150	2.51%	2.529%	68.36006
G-4	ZVK	95.500	4.63	-	QQ	-	-	-	-	-	Smper	Cnzbm	-	205-215	180	3.04%	3.065%	43.59210
F-6	GZI	809.000	5.11	-	U	-	-	-	-	-	Bviaa	Ohxum	-	245-255	220	3.44%	3.465%	33.55227
U-2	ARZ	676.200	3.20	-	VVV	-	-	-	-	-	Ghuut	Zhqqt	-	150-160	135	2.57%	2.589%	68.60449

Filings

ABS-15G

Tranche Comments

T-1: First Pay: 2021-08-20; Registration: 144P/Jks N; U-2: First Pay: 2021-08-20; Registration: 144Y/Voe V; G-3: First Pay: 2021-08-20; Registration: 144Z/Ttk B; G-4: First Pay: 2021-08-20; Registration: 144M/Qrt N; A-5: First Pay: 2021-08-20; Registration: 144J/Twl J; F-6: First Pay: 2021-08-20; Registration: 144A/Cna E;