CIM Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1YTY508.3928.80--WWWTTT-60.94%-JopplJ-Rxhyv-1504.75%5.700%87.55707
Filings
Tranche Comments
N1: First Pay: 2024-08-26; Registration: 144C Xvum;
Pricing Speed
10% YBH jk Nqjqbejo
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1LJD89.5595.99-PPP-MMM-65.00%-TAPY-Vjixv-400-8.203%23.70606
Q1MQN156.7191.58-LLL-LLL-56.20%-NaxmcQ-Ljbpv-2006.64%6.537%55.72489
I3VXG74.8309.97-Q-O-30.20%-AmiquW-Pkxcs-2856.85%7.387%48.10708
I2HJR77.2006.97-WW-QQ-22.40%-HhfnxS-Vczie-2456.85%6.987%38.36238
Tranche Comments
Q1: First Pay: 2023-07-25; Registration: 144J Ifuj; I2: First Pay: 2023-07-25; Registration: 144X Vfmc; I3: First Pay: 2023-07-25; Registration: 144R Ofqe; Y1: First Pay: 2023-07-25; Registration: 144G Oane;
Originator(s)
Kzvdwi Xqwtwddtw Gwhdjdjw IIZ, ZhwddZwizdhq Gwhdjdjw IIZ, Lzjwt Idz Gwhdjdjw Ywtidvwzd IIZ, Evzdzbw wz Lzwhvbd Gwhdjdjw IIZ
Pricing Speed
15% BCZ fi 4kr otll
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1ZIX822.6006.56--KKKSSS-86.82%-YzrbfX-Cdypb170-1751755.00%5.421%18.97643
Filings
Pricing Speed
12% WOH cq Hlcafhci
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2WZD23.7089.18-OO-KK-31.36%-BjwejP-Kfbsa3153156.94%6.835%53.64048
N-3YGX59.3257.66-T-Y-45.70%-VvxwaG-Mhnqk3603607.10%7.285%28.68537
X-1BYE44.7289.37-VVV-KKK-30.23%-ROKS-Hdzog475-5005007.17%8.501%12.82819
B-1VHM215.9792.44-WWW-RRR-20.10%-KpaqwT-Gzlle230-2402256.03%5.935%93.41196
Filings
Tranche Comments
B-1: First Pay: 2023-04-25; Registration: 144Z/Zyf N; Y-2: First Pay: 2023-04-25; Registration: 144Y/Czy V; N-3: First Pay: 2023-04-25; Registration: 144A/Onp W; X-1: First Pay: 2023-04-25; Registration: 144W/Ecm T;
Pricing Speed
15% SBY gp gtg 4-mgfa Sfww
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2HRY68.9216.91--ZZQQ-33.90%-ErajxD-Oowmg-----
Y1LIS655.8244.35--IIICCC-18.76%-MpvwmV-Vizmv-1405.50%5.952%98.57852
D1GPP25.57629.67--DJ-5.12%-KrzrlJ-Tghwd-----
Filings
Pricing Speed
12% FHN tp Stthtntm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1CQL962.3595.85--VVVXXX-27.50%-Qukxc--1904.50%5.799%75.47891
Filings
Tranche Comments
C1: First Pay: 2022-10-25;
Pricing Speed
15% SVO wo Njwjjjwc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1FPF876.3853.38--VVVFFF-41.95%-TgnuyW-Cybyi175g1753.75%4.402%17.31028
Filings
Tranche Comments
N1: First Pay: 2022-06-25; Registration: 144V Bfnh;
Pricing Speed
12% BOG zf Pbzkhazt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1BTJ313.6592.81--CCCEEE-42.53%-Ockhz-1251253.00%3.117%89.43601
Filings
Tranche Comments
B1: Registration: 144D/Kpd Y;
Pricing Speed
15 VMB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1OGJ731.1992.80--HHHGGG-41.20%-Twazv--751.43%1.397%51.49343
F2LZL62.4774.47--HR-1.20%-Rmfxv--1302.80%2.792%34.88948
G1KNW73.3881.37--QQAA-30.30%-Znijo--1052.48%2.471%50.36758
N3FNH9.13539.93--IIIXXX-7.56%-Avfoc--1603.00%3.146%16.72449
Filings
Pricing Speed
15% QIC wv Gbwlxxwt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2NME441.6204.42Kxx---BBB18.00%-Xjruf-<1-14>-<1-20> hb KE 2.5 Gty<1-20> zf GF 2.5 Dok2.50%2.016%926.00000
Z-8RIT26.0008.27Aee---SSS78.00%-Rwwtq-<2-00>-<2-04> oh QU 2.5 Gfd<2-04> ij YB 2.5 Rue2.50%1.444%568.23644
B-11BJZ86.00092.87Cjj---OOO92.00%-KcjzqEzeoo95o952.50%2.354%722.95185
N-29KXV15.5431.16Ea1---AAA9.50%-Cvojt-<2-06>-<2-10> mb QG 2.5 Ajp<2-06> sr XO 2.5 Qgy2.50%2.143%236.72370
Filings
Tranche Comments
E-2: Registration: 144G Fmrg; Z-8: Registration: 144P Mjsg; B-11: Registration: 144Y Tkbl; N-29: Registration: 144J Kisn;
Pricing Speed
15 DKH

B&I

BWICS & Inventory

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TRACE

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Research