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 A4M VYW 66.000 3.21 Qww - - - ZZZ 6.00% - Bgtbu - 2-00 wx 2-08 ny - 2-08 lr 6.50% - 86.84322 J1S NYZ 34.431 9.20 Ie3 - - - UU- 2.50% - Nbgnz E-Dnklf 225-235 - 235 6.83% 6.627% 613.61054 Q2Q JNK 95.357 21.29 Vuu - - - SSS 86.00% - Wqvte V-Gziwp 180-190 - 180 6.00% 6.139% 20.76660 X3X VNE 91.443 8.19 Bzz - - - PPP 74.00% - Vpozh - 1-16 xd 1-20 jy - 1-16 qv 6.00% - 71.79079 C4C VIQ 60.384 5.83 Wee - - - EEE 3.00% - Wtqgb - 2-00 rl 2-08 fb - 2-00 cl 6.00% - 13.46365 M11 UYM 810.529 1.68 Ncc - - - LLL 88.00% - Turvtpfx IESE 125-135 - 135 GYKH+135 - 41.38384 N8N QXX 34.537 7.34 Wmm - - - WWW 96.00% - Viiwa W-Curcg 180-190 - 180 6.00% 6.068% 97.79084 O1O QME 52.547 3.30 Pqq - - - OOO 58.00% - Xvbni M-Lhozi 150-160 - 160 6.00% 6.030% 24.72534 Z7Z ZGP 88.000 2.76 Wvv - - - LLL 24.00% - Uqrfx Q-Axtca 160-170 - 170 6.00% 5.999% 91.62429
Tranche Comments
M11: First Pay: 2024-08-25; Registration: 144G/Klx Y;
O1O: First Pay: 2024-08-25; Registration: 144I/Eax V;
Z7Z: First Pay: 2024-08-25; Registration: 144Q/Bjy S;
N8N: First Pay: 2024-08-25; Registration: 144D/Hrg A;
Q2Q: First Pay: 2024-08-25; Registration: 144B/Doz X;
X3X: First Pay: 2024-08-25; Registration: 144O/Msq X;
C4C: First Pay: 2024-08-25; Registration: 144V/Hzb Y;
A4M: First Pay: 2024-08-25; Registration: 144C/Hnb V;
J1S: First Pay: 2024-08-25; Registration: 144O/Dxf C;
Pricing Speed
15% EGU he Bbhxkghr
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