| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2021-INV2 (USD 561m) | Citigroup Inc | | USOA | Aug 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A7A | PYX | 105.860 | 9.59 | Hyy | - | - | YYY | - | - | - | Mujfy | - | - | - | 1-30ch CH 2.5 | 2.50% | - | 212.69000 | | P4P | GSH | 54.900 | 7.44 | Kww | - | - | VVV | - | - | - | Azrvv | - | - | - | 2-12no DMHR 2.5 | 2.50% | - | 865.59370 | | F1Q | ZPT | 31.459 | 9.60 | Jg2 | - | - | SS | - | - | - | Wlznh | Wlfvs | - | - | 126 | 2.99% | 2.513% | 728.72590 | | V2V | ERV | 52.980 | 87.65 | Cmm | - | - | DDD | - | - | - | Qyuyp | Lrkjk | - | - | 95 | 2.50% | 2.300% | 968.90519 | | N3N | KQN | 157.130 | 8.74 | Nii | - | - | III | - | - | - | Homqk | - | - | - | 1-16ex PEQC 2.5 | 2.50% | - | 322.31870 |
Tranche Comments N3N: Registration: 144E/Jtl V;
A7A: Registration: 144Y/Muu Q;
V2V: Registration: 144H/Qnv Q;
P4P: Registration: 144Q/Mmw M;
F1Q: Registration: 144T/Qly C; Pricing Speed 15% GEW jw Vqjlnqjn |
|
