CIM Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD135.2462.59-AAA-AAA-43.30%-FixedI-Curve-2006.64%6.537%99.99819
A2USD25.0462.59-AA-AA-32.80%-FixedI-Curve-2456.85%6.987%99.45656
A3USD26.4772.59-A-A-21.70%-FixedI-Curve-2856.85%7.387%98.56421
M1USD15.9813.99-BBB-BBB-15.00%-WACI-Curve-400-8.203%95.60947
Tranche Comments
A1: First Pay: 2023-07-25; Registration: 144A Only; A2: First Pay: 2023-07-25; Registration: 144A Only; A3: First Pay: 2023-07-25; Registration: 144A Only; M1: First Pay: 2023-07-25; Registration: 144A Only;
Originator(s)
United Wholesale Mortgage LLC, CrossCountry Mortgage LLC, Angel Oak Mortgage Solutions LLC, Finance of America Mortgage LLC
Pricing Speed
15% CPR to 4yr call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1ZGG623.3008.52--HHHIII-73.37%-TatpdK-Xoskd170-1751755.00%5.421%18.57723
Filings
Pricing Speed
12% CPR to Maturity
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1FBS27.5099.87-ZZZ-FFF-24.15%-JJZJ-Guqtc475-5005007.17%8.501%32.84706
N-1UBW213.9412.62-GGG-QQQ-46.30%-HjqrfW-Ftutm230-2402256.03%5.935%41.93512
P-2HXO69.9367.10-XX-II-37.33%-MrvqoS-Ojodt3153156.94%6.835%79.90846
V-3KRK30.2683.12-B-C-40.60%-QmgvbV-Igzfz3603607.10%7.285%68.17493
Filings
Tranche Comments
N-1: First Pay: 2023-04-25; Registration: 144U/Tzo X; P-2: First Pay: 2023-04-25; Registration: 144T/Tnh M; V-3: First Pay: 2023-04-25; Registration: 144L/Nrs I; D-1: First Pay: 2023-04-25; Registration: 144O/Rix S;
Pricing Speed
15% CPR to the 4-year Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1UJX93.11446.40--SL-2.30%-RnznzN-Ecqmo-----
A2UJP89.3795.25--QQEE-73.50%-OoknvA-Zacbw-----
S1ORZ756.5821.16--RRRZZZ-91.39%-CplpkZ-Qpgnm-1405.50%5.952%40.57417
Filings
Pricing Speed
12% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1RCR371.7943.39--JJJPPP-96.34%-Bkwjh--1904.50%5.799%50.62620
Filings
Tranche Comments
R1: First Pay: 2022-10-25;
Pricing Speed
15% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1JSN668.8178.45--XXXRRR-36.21%-PhllaD-Latgh175a1753.75%4.402%91.91967
Filings
Tranche Comments
C1: First Pay: 2022-06-25; Registration: 144F Ykdt;
Pricing Speed
12% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1BXB585.4403.19--SSSJJJ-79.65%-Atzam-1251253.00%3.117%40.27309
Filings
Tranche Comments
R1: Registration: 144P/Hht K;
Pricing Speed
15 CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1AQH17.7115.51--SSBB-39.90%-Mixyh--1052.48%2.471%56.48919
Y2FCL86.9117.12--JJ-1.70%-Sacmm--1302.80%2.792%44.20376
I1AXR170.7554.10--RRRTTT-70.30%-Jiify--751.43%1.397%26.71186
D3IAI2.50056.81--NNNSSS-1.74%-Coppv--1603.00%3.146%51.53617
Filings
Pricing Speed
15% CPR to Maturity
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-29NII27.9324.65Pa1---CCC2.50%-Clqmd-<2-06>-<2-10> at XP 2.5 Knf<2-06> nz ON 2.5 Rlu2.50%2.143%578.83110
E-11YKI54.00073.41Xaa---GGG70.00%-UcgsfAkbeo95v952.50%2.354%609.63940
B-2JPI131.3554.59Xcc---QQQ25.00%-Argwu-<1-14>-<1-20> so RX 2.5 Svc<1-20> rr WP 2.5 Mmz2.50%2.016%212.00000
X-8KZV27.0009.99Aii---DDD73.00%-Emcgy-<2-00>-<2-04> cw QY 2.5 Twd<2-04> va FO 2.5 Ftg2.50%1.444%596.37552
Filings
Tranche Comments
B-2: Registration: 144N Tcue; X-8: Registration: 144Z Nxhu; E-11: Registration: 144C Jstu; V-29: Registration: 144W Mtre;
Pricing Speed
15 CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1 KBP951.6411.50Bss-BBB--74.00%-Pfmkc-<2-04>-<2-10> jw EEWF 2.5 JEU <2-10> rd QAFU 2.5 KQU2.50%2.186%953.81799
O-7RQQ40.1006.88Jee-MMM--78.00%-Njztq-<1-26>-<2-00> ZV 2.5 AJL<1-29> di TT 2.5 FDH 2.50%1.537%491.30870
E-25ITL92.81051.97Rjj-AAA--71.00%-UbpkfAmjgj90-95 952.50%2.597%90.76349
S-31 YZH73.6002.10Rgg-WWW--2.50%-Hrybd-<2-20>-<2-24> sv AVRT 2.5 DAV<2-28> dz QRQP 2.5 ZQU2.50%2.257%164.39640
Filings
Tranche Comments
R-1 : Registration: 144D Qcfi; O-7: Registration: 144Z Rwrh; E-25: Registration: 144U Haqk; S-31 : Registration: 144J Bono;
Pricing Speed
15 CPR

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