| 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 |
|---|
| E3T | LIB | 78.930 | 3.50 | Cff | - | - | - | HHH | 74.00% | - | Qybsi | N-Jlfzp | - | - | 125 | 5.50% | 5.724% | 14.56332 | | A4DB | CAF | 30.578 | 79.36 | Az1 | - | - | - | YYY | 83.88% | - | Ujtjb | W-Lbfop | 155-165 | - | 175 | 6.50% | 6.238% | 579.44330 | | O3O | TQO | 760.100 | 6.93 | Ynn | - | - | - | WWW | 12.00% | - | Gphoy | - | 0-24 vt 0-28 lk | - | 1-02 zk | 6.00% | - | 60.88970 | | T3D | UEH | 729.500 | 9.24 | Ijj | - | - | - | BBB | 44.00% | - | Eyssd | - | 0-28 jd 1-00 vc | - | 1-08 mn | 6.50% | - | 896.71300 |
Tranche Comments O3O: First Pay: 2025-06-24; Registration: 144V/Xzk H;
T3D: First Pay: 2025-06-24; Registration: 144K/Pul U;
E3T: First Pay: 2025-06-24; Registration: 144A/Fuw G;
A4DB: First Pay: 2025-06-24; Registration: 144K/Vbv B; Pricing Speed 15% DTW lx Hplmdqlf |
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