| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2024-CMI1 (USD 252m) | Citigroup Inc | | USOA | Oct 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N5 | FJY | 65.431 | 5.30 | Qgg | - | - | QQQ | - | 68.00% | - | Yloni | H-Dopcf | 160-170 | - | - | 5.50% | 5.626% | 79.29790 | | Y14 | ZHU | 13.242 | 90.96 | Vuu | - | - | QQQ | - | 28.00% | - | Bkwth | H-Yclpe | 150-160 | - | - | 5.50% | 5.897% | 92.50232 | | Q8 | QRV | 81.841 | 3.68 | Ddd | - | - | DDD | - | 48.00% | - | Fcorz | E-Plafp | 155-165 | - | - | 5.50% | 5.873% | 17.10700 | | O2 | ZKV | 36.000 | 5.19 | Gll | - | - | JJJ | - | 26.00% | - | Brxwx | - | 1-00zd vg 1-04zd CMFU 5.5 | - | 1-00eo CHBZ 5.5 | 5.50% | - | 56.87291 | | F11 | VNS | 984.276 | 3.64 | Rvv | - | - | ZZZ | - | 78.00% | - | Xogoi | U-Jykwz | 165-175 | - | - | 5.50% | 5.641% | 59.30097 | | P20 | TYV | 39.480 | 2.81 | Raa | - | - | OOO | - | 7.29% | - | Wkaix | - | 1-12ai yx 1-16ai TZCJ 5.5 | - | 1-12ns KIDI 5.5 | 5.50% | - | 64.56620 |
Tranche Comments O2: First Pay: 2024-11-25; Registration: 144L/Mcs Y;
F11: First Pay: 2024-11-25; Registration: 144X/Adn R;
N5: First Pay: 2024-11-25; Registration: 144Y/Wle Y;
Y14: First Pay: 2024-11-25; Registration: 144Z/Tug E;
Q8: First Pay: 2024-11-25; Registration: 144T/Xdq V;
P20: First Pay: 2024-11-25; Registration: 144E/Hyo S; Originator(s) AxzxVyrzybyt Ovl Pricing Speed 15% QNE fb Bwfmtzfk |
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