CMFT Net Lease Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1OTN487.2007.50-ZZZ-----XizpwLrkwl125-1351102.09%2.101%27.27189
N-2BNW518.1007.80-MMM-----VnrbrEdiqe150-1601352.57%2.589%49.46377
K-3LKI32.7006.12-YY-----HugvrOimmc175-1851502.51%2.529%81.87416
V-4GJF55.5002.29-TT-----NivpzGxtcr205-2151803.04%3.065%69.75431
S-5LCK563.0002.19-K-----JygcdSmaqc215-2251902.91%2.929%15.74792
X-6TSM212.0007.82-Z-----HobkyIkjcp245-2552203.44%3.465%96.23540
Filings
Tranche Comments
X-1: First Pay: 2021-08-20; Registration: 144G/Buu N; N-2: First Pay: 2021-08-20; Registration: 144N/Kxc N; K-3: First Pay: 2021-08-20; Registration: 144B/Hnn S; V-4: First Pay: 2021-08-20; Registration: 144Y/Cfx K; S-5: First Pay: 2021-08-20; Registration: 144W/Dyh D; X-6: First Pay: 2021-08-20; Registration: 144F/Vqd L;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research