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 E14 IEN 99.325 69.75 Ayy - - FFF - 35.00% - Rfwpp W-Lajcs 150-160 - - 5.50% 5.897% 55.44997 K2 FUB 92.000 9.20 Ccc - - XXX - 92.00% - Fsxco - 1-00yx au 1-04yx OABX 5.5 - 1-00so ODMN 5.5 5.50% - 50.99283 P5 LHZ 54.825 9.20 Ljj - - YYY - 41.00% - Karen S-Rpydw 160-170 - - 5.50% 5.626% 47.52690 G20 NKH 34.830 5.71 Abb - - LLL - 9.19% - Jfjpv - 1-12ui li 1-16ui KKCV 5.5 - 1-12ra JLZF 5.5 5.50% - 42.43380 M11 HJP 854.402 1.51 Xff - - FFF - 13.00% - Npuqq I-Qptqx 165-175 - - 5.50% 5.641% 62.40797 H8 KGZ 80.158 5.15 Iyy - - DDD - 46.00% - Ghlnh J-Hdlyx 155-165 - - 5.50% 5.873% 62.64490
Tranche Comments
K2: First Pay: 2024-11-25; Registration: 144I/Kyw T;
M11: First Pay: 2024-11-25; Registration: 144H/Xcw M;
P5: First Pay: 2024-11-25; Registration: 144D/Nxi Y;
E14: First Pay: 2024-11-25; Registration: 144O/Ims O;
H8: First Pay: 2024-11-25; Registration: 144T/Gbh M;
G20: First Pay: 2024-11-25; Registration: 144K/Mel K;
Originator(s)
QzkzEmskpopy Sqt
Pricing Speed
15% IGH bo Dhbhwrbq
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