CIM Retail Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD75.0002.025.02-AAA-AAA-45.00%-Floating1mL-1401mL+140-100.00000
AUSD282.6002.025.02-AAA-AAA-45.00%-Floating1mL140a1401mL+140-100.00000
BUSD76.1002.025.02-AA--AA-33.30%-Floating1mL190a1901mL+190-100.00000
CUSD57.1002.025.02-A--A-24.50%-Floating1mL230a2301mL+230-100.00000
DUSD70.0002.025.02-BBB--BBB-13.70%-Floating1mL305a3051mL+305-100.00000
EUSD32.2002.025.02-NR-BBB (L)-8.80%-Floating1mL375a3751mL+375-100.00000
FUSD24.0002.025.02-NR-BB-5.10%-Floating1mL-4851mL+485-100.00000
HRRUSD33.0002.025.02-NR-BB (L)---Floating1mL-9001mL+900-100.00000
Filings
Tranche Comments
A-1: Registration: 144A/Reg S; Comments: Reg D; A: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; E: Registration: 144A/Reg S; Comments: Reg D; F: Registration: 144A/Reg S; Comments: Reg D; HRR: Registration: 144A/Reg S; Comments: Reg D;
Collateral
111 multi- and single-tenanted retail properties, an office property and an industrial property totaling approximately 8.5 million square feet located across 27 states and 85 distinct markets
Risk Retention
JPMCB is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by a “third-party purchaser” of an “eligible horizontal residual interest,” which will be comprised of the Class HRR Certificates. The estimated fair value of the Class HRR Certificates will be equal to at least 5% of the estimated fair value of all of the Classes of Certificates issued by the Trust
Use of Proceeds
Refinancing
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research