| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2021-J2 (USD 411m) | Citigroup Inc | | USOA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1T | HYQ | 2.358 | 4.40 | Pu3 | - | NN | - | - | 3.30% | - | Gocae | Sktqt | - | - | 119 | 2.78% | 2.550% | 818.92111 | | J3J | AZS | 344.255 | 8.56 | Ogg | - | SSS | - | - | 35.00% | - | Obgqi | - | - | - | 2-00ox YRFO 2.5 | 2.50% | - | 377.53778 | | L3O | EWJ | 8.860 | 1.40 | Bmm2 | - | KKK | - | - | 8.00% | - | Tmolm | Gcqiq | - | - | 155 | 2.78% | 2.910% | 83.32803 | | H4H | ACX | 52.211 | 7.23 | Jjj | - | SSS | - | - | 8.41% | - | Krygi | - | - | - | 2-26gg PZTK 2.5 | 2.50% | - | 913.11065 | | U2U | PBM | 93.100 | 75.20 | Phh | - | TTT | - | - | 21.00% | - | Vqcfj | Hbegw | - | - | 85 | 2.50% | 2.398% | 489.18388 | | R11 | RSI | 20.177 | 6.89 | Iff | - | YYY | - | - | 87.00% | - | Dzkrvewa | NOVZ | - | - | 70 | JEYE+70 | - | 45.88101 | | X7X | NLS | 622.200 | 7.93 | Fqq | - | NNN | - | - | 14.00% | - | Hnpcx | - | - | - | 2-00ek TS 2.5 | 2.50% | - | 634.64080 | | U2U | OGW | 2.679 | 7.91 | P2 | - | B | - | - | 9.40% | - | Wroqy | Kmzwd | - | - | 135 | 2.78% | 2.710% | 187.83843 |
Pricing Speed 15% NBK xh Dcxafpxp |
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