Citigroup Mortgage Loan Trust (CMLTI) 2021-INV1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3AUSD130.5364.73AaaAAA-----Fixed--1-22bk UMBS 2.52.50%-101.79688
A7AUSD59.9982.63AaaAAA-----Fixed--1-22bk DW 2.52.50%-102.60156
A2AUSD20.00011.03AaaAAA-----FixedSwaps-952.50%2.413%100.61226
A4AUSD19.3184.73AaaAAA-----Fixed--2-20bk UMBS 2.52.50%-100.85938
B1WUSD7.1828.78Aa2AA-----FixedSwaps-1212.71%2.553%100.92380
Filings
Tranche Comments
A3A: Registration: 144A Only; A7A: Registration: 144A Only; A2A: Registration: 144A Only; A4A: Registration: 144A Only; B1W: Registration: 144A Only;
Pricing Speed
15% CPR to Maturity
Research
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