| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2021-INV1 (USD 237m) | Citigroup Inc | | USOA | Jul 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G7G | KRA | 57.136 | 2.90 | Vnn | YYY | - | - | - | - | - | Izlji | - | - | - | 1-22bb KG 2.5 | 2.50% | - | 155.29392 | | C2C | WLX | 44.000 | 19.50 | Fee | ZZZ | - | - | - | - | - | Mtabu | Dhcvd | - | - | 95 | 2.50% | 2.413% | 720.18951 | | G4G | GPK | 50.219 | 7.76 | Cff | OOO | - | - | - | - | - | Htvvc | - | - | - | 2-20se VMVQ 2.5 | 2.50% | - | 349.36025 | | V3V | YOH | 143.799 | 3.48 | Gtt | ZZZ | - | - | - | - | - | Smayh | - | - | - | 1-22wf GGAI 2.5 | 2.50% | - | 832.26089 | | Z1U | BTD | 1.282 | 2.67 | Ah2 | KK | - | - | - | - | - | Cjwkf | Fwdmv | - | - | 121 | 2.71% | 2.553% | 550.62880 |
Tranche Comments V3V: Registration: 144S Sobf;
G7G: Registration: 144A Taux;
C2C: Registration: 144V Uxam;
G4G: Registration: 144J Oamg;
Z1U: Registration: 144V Fgmu; Pricing Speed 15% JZH cg Pocwsdcj |
|
