| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2024-1 (USD 489m) | Citigroup Inc | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4L | RQE | 48.000 | 3.64 | Vii | - | - | - | WWW | 8.00% | - | Rwmht | - | 2-00 tu 2-08 mq | - | 2-08 on | 6.50% | - | 29.17976 | | O1O | EPA | 31.380 | 8.30 | Yxx | - | - | - | MMM | 28.00% | - | Jootc | O-Oxpob | 150-160 | - | 160 | 6.00% | 6.030% | 21.79106 | | Y11 | AKL | 796.288 | 5.12 | Vvv | - | - | - | III | 62.00% | - | Gpbwebbe | XHPT | 125-135 | - | 135 | CZEH+135 | - | 43.89305 | | U2U | ATE | 27.728 | 29.12 | Cgg | - | - | - | JJJ | 54.00% | - | Szfri | E-Lipmj | 180-190 | - | 180 | 6.00% | 6.139% | 92.91710 | | I7I | VZJ | 56.000 | 6.40 | Kjj | - | - | - | FFF | 80.00% | - | Csrvc | F-Ygyvy | 160-170 | - | 170 | 6.00% | 5.999% | 10.51371 | | Z3Z | FNF | 32.359 | 8.39 | Sff | - | - | - | FFF | 42.00% | - | Bhuks | - | 1-16 eq 1-20 tf | - | 1-16 hv | 6.00% | - | 78.93554 | | Q8Q | ZWB | 29.342 | 8.23 | Qdd | - | - | - | QQQ | 70.00% | - | Mjput | Y-Kayqk | 180-190 | - | 180 | 6.00% | 6.068% | 52.94865 | | W4W | TFP | 56.955 | 3.61 | Oyy | - | - | - | LLL | 7.00% | - | Ttkwz | - | 2-00 cz 2-08 bv | - | 2-00 xw | 6.00% | - | 26.27283 | | K1A | OSI | 89.313 | 9.90 | Gl3 | - | - | - | FF- | 1.59% | - | Xslsx | Y-Nfpsr | 225-235 | - | 235 | 6.83% | 6.627% | 996.47270 |
Tranche Comments Y11: First Pay: 2024-08-25; Registration: 144Q/Ozt Y;
O1O: First Pay: 2024-08-25; Registration: 144W/Xvc Z;
I7I: First Pay: 2024-08-25; Registration: 144V/Lki Q;
Q8Q: First Pay: 2024-08-25; Registration: 144M/Amz A;
U2U: First Pay: 2024-08-25; Registration: 144N/Hzj H;
Z3Z: First Pay: 2024-08-25; Registration: 144V/Mxi Z;
W4W: First Pay: 2024-08-25; Registration: 144I/Hio B;
N4L: First Pay: 2024-08-25; Registration: 144G/Irx R;
K1A: First Pay: 2024-08-25; Registration: 144X/Wfb B; Pricing Speed 15% TOF jh Xzjvosjs |
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