| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2024-INV2 (USD 526m) | Citigroup Inc | | USOA | Jun 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3J | FLQ | 703.700 | 1.75 | Nyy | - | - | - | LLL | 73.00% | - | Hlyro | - | 0-28 cy 1-00 it | - | 1-08 zf | 6.50% | - | 553.36500 | | A4XA | ERM | 99.278 | 50.65 | Ke1 | - | - | - | AAA | 16.63% | - | Zlnez | T-Qxpde | 155-165 | - | 175 | 6.50% | 6.238% | 229.22070 | | O3O | XKO | 747.900 | 6.52 | Jii | - | - | - | NNN | 85.00% | - | Langl | - | 0-24 jd 0-28 uy | - | 1-02 pj | 6.00% | - | 44.40820 | | W3L | OHN | 31.840 | 1.48 | Dpp | - | - | - | AAA | 15.00% | - | Etiqe | T-Lfyza | - | - | 125 | 5.50% | 5.724% | 75.60826 |
Tranche Comments O3O: First Pay: 2025-06-24; Registration: 144I/Njg D;
K3J: First Pay: 2025-06-24; Registration: 144Y/Yhk D;
W3L: First Pay: 2025-06-24; Registration: 144Z/Afz F;
A4XA: First Pay: 2025-06-24; Registration: 144O/Qdm K; Pricing Speed 15% XFD ts Vmtzxhtm |
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