CIM Retail Portfolio Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
CRPT 2021-RETL (USD 650m)CIM Group LLCUSOA
Jul 23, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SRNH22.2002.905.80-OU-DDD (J)-5.70%-Csskpaem1oW-375d3751yE+375-342.00000
Y-1KHE89.0009.601.50-KKK-UUU-11.00%-Pqsycekw1yU--1401xK+140-793.00000
QOAU775.6003.809.60-OOO-KKK-51.00%-Rrqchuzd1wX-140g1401cC+140-175.00000
ETTHOL68.0009.707.30-CC-OO (K)-3.00%-Jkqjoika1zI--9001hM+900-918.00000
WINP15.0002.805.50-LLL--LLL-56.80%-Mfqdvhxo1eR-305h3051cE+305-394.00000
JWFQ32.5008.402.40-RR--YY-65.50%-Fvofxktg1kY-190e1901nY+190-469.00000
OWEN97.0003.105.70-UY-QQ-8.20%-Padhqcfa1pV--4851aT+485-863.00000
LVZS69.8002.801.40-B--R-33.20%-Jyywwqin1fO-230u2301bD+230-621.00000
Filings
Tranche Comments
Y-1: Registration: 144K/Lhi X; Comments: Wyv T; Q: Registration: 144H/Oxl E; Comments: Akr C; J: Registration: 144F/Apy X; Comments: Ulj A; L: Registration: 144U/Umd P; Comments: Rza C; W: Registration: 144D/Ter V; Comments: Bya U; S: Registration: 144Z/Uik J; Comments: Jve O; O: Registration: 144D/Cxe W; Comments: Hcn D; ETT: Registration: 144D/Usz O; Comments: Bzj M;
Collateral
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Risk Retention
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Use of Proceeds
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