CMFT Net Lease Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-6AOF537.0006.57-O-----PclpbAzlzi245-2552203.44%3.465%22.30246
U-1MZP472.8008.34-SSS-----KfkspNxqhs125-1351102.09%2.101%51.79402
D-3OLS74.7008.96-SS-----BwzrqTbciv175-1851502.51%2.529%52.54278
G-2BPH564.2008.40-BBB-----UumtkFjytb150-1601352.57%2.589%76.60125
V-5ZYJ477.0002.79-T-----EhvujYxfcl215-2251902.91%2.929%58.36487
J-4GVM40.3007.45-KK-----CpysiCtqne205-2151803.04%3.065%11.64151
Filings
Tranche Comments
U-1: First Pay: 2021-08-20; Registration: 144X/Esy R; G-2: First Pay: 2021-08-20; Registration: 144J/Txp Z; D-3: First Pay: 2021-08-20; Registration: 144D/Jvz P; J-4: First Pay: 2021-08-20; Registration: 144B/Uji V; V-5: First Pay: 2021-08-20; Registration: 144L/Asa E; I-6: First Pay: 2021-08-20; Registration: 144N/Had E;

B&I

BWICS & Inventory

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Research