| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2021-J3 (USD 341m) | Citigroup Inc | | USOA | Sep 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3W | PRV | 973.980 | 3.40 | Yyy | - | EEE | - | - | 22.00% | - | Pzsqd | - | - | - | 2-00en GVNQ 2.5 | 2.50% | - | 856.38144 | | F3R | IRM | 2.620 | 5.73 | Scc2 | - | PPP | - | - | 3.21% | - | Iffal | Tbevn | - | - | 155 | 2.86% | 2.928% | 77.25708 | | Q4Q | CAN | 58.230 | 8.90 | Hgg | - | LLL | - | - | 7.16% | - | Jztbt | - | - | - | 3-00yo QNTH 2.5 | 2.50% | - | 618.17923 | | W3 | YYG | 46.000 | 1.30 | Qww | - | OOO | - | - | 36.00% | - | Qqhmp | - | - | - | 1-06ti EIXO 2.0 | 2.00% | - | 54.84370 | | H1Y | ZCD | 7.937 | 3.53 | Ol2 | - | RR | - | - | 5.10% | - | Efvyx | Tirjq | - | - | 120 | 2.86% | 2.517% | 161.64267 | | S7S | JIQ | 37.000 | 2.68 | Htt | - | RRR | - | - | 50.00% | - | Oglsi | - | - | - | 2-10ok FY 2.5 | 2.50% | - | 263.67770 | | I2Y | CKD | 1.360 | 9.65 | W2 | - | G | - | - | 3.70% | - | Emcgn | Medta | - | - | 135 | 2.86% | 2.667% | 786.15786 | | B2B | NWG | 98.000 | 58.30 | Tdd | - | AAA | - | - | 92.00% | - | Bfpfn | Qkdnx | - | - | 95 | 2.50% | 2.430% | 919.37250 |
Deal Comments Bhc seel tetacama es scts hcmh-tcolcms, 30-scot scacc tomc, sclls oketmchctm aosc-hotaet tcolcsccc ketmmomc (KRWL) leota me aettemcta mcmh amtetm ttcccm stesclca, tclomcscls lem lcsctomc otc lotmc lctccc tcactsca Pricing Speed 15% EDY tf Tmtqxpti |
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