| 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 |
|---|
| L7L | ZXC | 35.992 | 6.75 | Gcc | UUU | - | - | - | - | - | Whxyy | - | - | - | 1-22tn LY 2.5 | 2.50% | - | 696.58940 | | D4D | TNW | 71.796 | 8.45 | Yss | KKK | - | - | - | - | - | Bkhet | - | - | - | 2-20ip JWAZ 2.5 | 2.50% | - | 633.99628 | | Y1B | CVF | 7.791 | 8.51 | Ub2 | UU | - | - | - | - | - | Fygaf | Agnpn | - | - | 121 | 2.71% | 2.553% | 787.73640 | | G2G | WYS | 17.000 | 41.50 | Aww | OOO | - | - | - | - | - | Svjfn | Wztqx | - | - | 95 | 2.50% | 2.413% | 150.88831 | | B3B | YWF | 230.917 | 3.86 | Vgg | SSS | - | - | - | - | - | Swwou | - | - | - | 1-22tu EROP 2.5 | 2.50% | - | 550.20877 |
Tranche Comments B3B: Registration: 144H Lgsj;
L7L: Registration: 144K Tebo;
G2G: Registration: 144J Rhbo;
D4D: Registration: 144N Xxbp;
Y1B: Registration: 144F Mrdb; Pricing Speed 15% NGR ng Kenkhgnq |
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