| SARO |
StandardAero, Inc. |
90%
|
Reciprocal relationship from SARO graph: Reciprocal relationship from CIM graph: Reciprocal relationship from SARO graph: For the three months ended March 31, 2026 and 2025, the Company paid CIM appr… |
| CIM-PB |
Chimera Investment Corporation |
72%
|
Reciprocal relationship from CIM-PB graph: Reciprocal relationship from CIM graph: Reciprocal relationship from CIM-PB graph: Reciprocal relationship from CIM graph: Reciprocal relationship from CIM-… |
| CIM-PD |
Chimera Investment Corporation |
72%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
| MS-PE |
Morgan Stanley |
72%
|
Reciprocal relationship from MS-PE graph: Reciprocal relationship from CIM graph: fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distri… |
| MS-PK |
Morgan Stanley |
72%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
| CME |
CME Group Inc. |
62%
|
Reciprocal relationship from CME graph: Reciprocal relationship from CIM graph: Reciprocal relationship from CME graph: Reciprocal relationship from CIM graph: Reciprocal relationship from CME graph:… |
| CME-GROUP |
CME-GROUP |
62%
|
this financial instrument better reflects the transactional economics. The total principal balance outstanding on this secured financing at March 31, 2026 and December 31, 2025 was $ 300 million and … |
| CO-LLC |
CO-LLC |
62%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
| CREDIT-SUISSE-SECURITIES-LLC |
CREDIT-SUISSE-SECURITIES-LLC |
62%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
| HOMEXPRESS-MORTGAGE-CORP |
HOMEXPRESS-MORTGAGE-CORP |
62%
|
ents and comply with the Dodd-Frank Act and related laws and regulations relating to credit risk retention for securitizations; • rates of default, delinquencies, forbearance, deferred payments or de… |
| J-P-MORGAN-SECURITIES-LLC |
J-P-MORGAN-SECURITIES-LLC |
62%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
| KAH-CAPITAL-MANAGEMENT-LLC |
KAH-CAPITAL-MANAGEMENT-LLC |
62%
|
iser registration. PAS is the asset manager for certain securitizations sponsored by the Company and received $ 37 thousand in asset manager fees for the three months ended March 31, 2026. PAS did no… |
| NMR |
Nomura Holdings, Inc. |
62%
|
Reciprocal relationship from NMR graph: Reciprocal relationship from CIM graph: Reciprocal relationship from NMR graph: Reciprocal relationship from CIM graph: Reciprocal relationship from NMR graph:… |
| NOMURA-SECURITIES-INTERNATIONAL-INC |
NOMURA-SECURITIES-INTERNATIONAL-INC |
62%
|
d Overnight Financing Rate, which reflect observable market data for standardized CME-cleared contracts. The Company has classified the characteristics used to determine the fair value of Swap future… |
| RBC-CAPITAL-MARKETS-LLC |
RBC-CAPITAL-MARKETS-LLC |
62%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
| UBS-SECURITIES-LLC |
UBS-SECURITIES-LLC |
62%
|
fees, custodial fees, trustee fees and other similar ongoing fees are not excluded from Earnings available for distribution. We believe that excluding these costs is useful to investors as it is gene… |
