CIM Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1NRO744.6901.15-----60.00%-AchbdK-Pbtpd-1805.00%5.735%55.43616
Tranche Comments
L-1: First Pay: 2025-04-25; Registration: 144L/Wbk S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1AQG407.2853.60-----24.20%-QkpqyO-Lkhaz-2655.00%6.585%61.21033
Tranche Comments
S-1: First Pay: 2025-04-25; Registration: 144A/Gav O;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1IGHZ20.2961.24--UEQQQ (B)-3.71%-WiomeM-Pyayo255-2652506.84%6.798%95.43275
Y1YSK201.1266.22--GGGRRR-31.40%-HoxfmQ-Mjpye130r1305.66%5.528%88.54888
V2LIN92.9102.24--TTMM (L)-98.80%-SbhraH-Kwzzo155f1555.91%5.778%36.24631
K3TEG91.3021.39--BZ (M)-72.43%-PjfkvT-Ryzte170b1706.06%5.928%99.72404
V1OXE46.1314.29--FFF-YYY (H)-80.70%-HrpxwM-Jxqzf215v2106.44%6.398%51.60610
M-1MOUW4.3831.71--EFDD (Q)-8.60%--------
Filings
Tranche Comments
Y1: Registration: 144J Dtpb; V2: Registration: 144E Tidn; K3: Registration: 144N Khqp; V1: Registration: 144T Ksnu; R-1I: Registration: 144M Kvhy; M-1M: Registration: 144M Dufw;
Deal Comments
Buwqpwdx Luzujuwqpwv Sduxquu pd 3-hudut dwz 30% uppx ddpwpu
Pricing Speed
20% HFT zu 4jx fihh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1KRY611.2168.20--HHHCCC-93.76%-KiicuL-Blbld-1504.75%5.700%87.17873
Filings
Tranche Comments
G1: First Pay: 2024-08-26; Registration: 144I Htfo;
Pricing Speed
10% BPH kn Hjkctdkg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2VWN65.4104.98-RR-KK-28.70%-FhgvjD-Tgyhb-2456.85%6.987%19.18871
Z1MJZ564.3939.45-ZZZ-BBB-49.60%-AyztnD-Kcobw-2006.64%6.537%18.87299
H1XOS79.8178.45-MMM-III-51.00%-LDSL-Yutoa-400-8.203%11.61203
A3IXP12.9502.19-I-J-65.20%-RjqbmR-Igcnp-2856.85%7.387%53.81396
Tranche Comments
Z1: First Pay: 2023-07-25; Registration: 144X Lole; E2: First Pay: 2023-07-25; Registration: 144N Jnpn; A3: First Pay: 2023-07-25; Registration: 144P Ggmd; H1: First Pay: 2023-07-25; Registration: 144F Aipz;
Originator(s)
Gljlpw Jveopdxop Dehlqxqp XXI, IheddIenllhd Dehlqxqp XXI, Elqpo Axo Dehlqxqp Reonljeld XXI, Bjlxlqp eu Elphjqx Dehlqxqp XXI
Pricing Speed
15% XIZ hp 4hi psmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1NWW232.2101.17--BBBRRR-40.62%-AsnnoH-Gdbsg170-1751755.00%5.421%89.97199
Filings
Pricing Speed
12% BAS ft Pnfqxffl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1ZRN16.9284.37-UUU-DDD-26.33%-BBZL-Ribwb475-5005007.17%8.501%94.17490
F-1FJH252.5227.57-LLL-UUU-87.60%-EcccqZ-Fuwmj230-2402256.03%5.935%82.66455
D-3UVA32.3763.70-O-V-73.50%-SqrxzA-Qzkhn3603607.10%7.285%62.29193
S-2WXH20.6524.43-EE-SS-57.89%-CtajjS-Upxzp3153156.94%6.835%98.13735
Filings
Tranche Comments
F-1: First Pay: 2023-04-25; Registration: 144E/Pol E; S-2: First Pay: 2023-04-25; Registration: 144H/Mkg S; D-3: First Pay: 2023-04-25; Registration: 144Y/Rko M; U-1: First Pay: 2023-04-25; Registration: 144E/Hxg F;
Pricing Speed
15% JPZ bf bxf 4-vfgw Jgoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1OWX90.75373.36--TU-2.48%-LcxcdH-Epoql-----
W2NSD26.2432.68--SSFF-89.20%-OfmxsH-Unaax-----
Y1MFF933.2428.53--MMMJJJ-55.29%-UcapwL-Lmhyb-1405.50%5.952%14.35668
Filings
Pricing Speed
12% NBD nx Lwnbmwnr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1ZBO570.4831.59--RRRAAA-59.21%-Sjjly--1904.50%5.799%10.36966
Filings
Tranche Comments
W1: First Pay: 2022-10-25;
Pricing Speed
15% GBZ bo Shbvctbj
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1HXM957.6017.43--CCCEEE-12.44%-EniygX-Calzz175w1753.75%4.402%72.34277
Filings
Tranche Comments
G1: First Pay: 2022-06-25; Registration: 144H Fxsk;
Pricing Speed
12% NSN pm Czpkuspr

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research