| 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 |
|---|
| E8 | LCE | 58.894 | 2.44 | Gii | - | - | HHH | - | 28.00% | - | Nlkcr | D-Riouq | 155-165 | - | - | 5.50% | 5.873% | 95.54560 | | Z5 | JFO | 67.983 | 9.40 | Enn | - | - | LLL | - | 81.00% | - | Draeb | D-Bkzdl | 160-170 | - | - | 5.50% | 5.626% | 78.45910 | | A20 | OKZ | 41.300 | 7.14 | Zoo | - | - | WWW | - | 1.30% | - | Pyomf | - | 1-12nh hh 1-16nh NIFX 5.5 | - | 1-12nz DPZT 5.5 | 5.50% | - | 24.60420 | | S11 | AUD | 328.148 | 9.86 | Pss | - | - | CCC | - | 88.00% | - | Oikht | Y-Fabzj | 165-175 | - | - | 5.50% | 5.641% | 49.93223 | | Y2 | WSB | 39.000 | 5.11 | Nff | - | - | YYY | - | 18.00% | - | Qjpet | - | 1-00sx yq 1-04sx HQWF 5.5 | - | 1-00xo LHQR 5.5 | 5.50% | - | 91.71778 | | S14 | JAJ | 70.966 | 32.23 | Roo | - | - | DDD | - | 86.00% | - | Shbwc | P-Bluid | 150-160 | - | - | 5.50% | 5.897% | 49.22731 |
Tranche Comments Y2: First Pay: 2024-11-25; Registration: 144U/Fmu N;
S11: First Pay: 2024-11-25; Registration: 144J/Fdp Y;
Z5: First Pay: 2024-11-25; Registration: 144F/Kea M;
S14: First Pay: 2024-11-25; Registration: 144C/Dvs W;
E8: First Pay: 2024-11-25; Registration: 144N/Vaz U;
A20: First Pay: 2024-11-25; Registration: 144G/Fuo T; Originator(s) UwzwGlizgpgy Uqj Pricing Speed 15% NVE jk Qhjuztjr |
|
