C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CMLTI 2025-1 (USD 386m) | Citigroup Inc | | USOA | Jan 24, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y7 | CFJ | 23.000 | 6.94 | Taa | - | - | - | YYY | 98.00% | - | Owojs | J-Mpqsy | 150-155 | 145-150 | 145 | 6.00% | 5.768% | 713.39705 | R8 | NHO | 91.000 | 2.16 | Fcc | - | - | - | III | 48.00% | - | Asiae | Q-Gyhrq | 140-145 | 135-140 | 135 | 5.50% | 5.668% | 62.29197 | Y13 | EZJ | 96.172 | 4.00 | Xa1 | - | - | - | PPP | 9.28% | - | Ergwf | - | <1-00> dh <1-04> uc | <1-00> gu <1-04> ne | <1-08> qn | 6.00% | 6.176% | 80.35616 | O9 | YHW | 48.000 | 56.77 | Ghh | - | - | - | WWW | 13.00% | - | Bhkoo | F-Fhhay | 140-145 | 135-140 | 135 | 6.00% | 6.026% | 61.68250 | U1 | QGC | 68.180 | 1.00 | Mii | - | - | - | CCC | 19.00% | - | Hzmqd | - | <0-20> xo <0-24> fr | <0-20> ru <0-22> xo | <0-18> lj | 6.00% | 5.995% | 42.26080 | K3 | XAM | 8.350 | 57.50 | Cll1 | - | - | - | JJJ- | 5.95% | - | Ufiqf | Y-Mztfn | - | - | 225 | 6.44% | 6.886% | 73.87413 | R1 | VEX | 5.587 | 5.27 | Gz3 | - | - | - | HH- | 2.47% | - | Hghno | Q-Uygmi | - | - | 175 | 6.44% | 6.360% | 204.99286 | A3 | NWI | 72.516 | 7.40 | Lff | - | - | - | VVV | 12.00% | - | Bhimt | V-Zmalr | 145-150 | 145-150 | 145 | 6.00% | 5.728% | 188.37190 | J2 | VIV | 3.500 | 1.40 | C1 | - | - | - | R- | 1.11% | - | Cgzgs | U-Ixnbe | - | - | 195 | 6.44% | 6.560% | 45.71694 | R5 | CCG | 66.000 | 7.20 | Rnn | - | - | - | AAA | 39.00% | - | Vzfqs | D-Rnbva | 145-150 | 145-150 | 145 | 6.00% | 6.061% | 93.63183 |
Tranche Comments U1: First Pay: 2025-02-25; Registration: 144K/Xfy H;
Y7: First Pay: 2025-02-25; Registration: 144G/Dfj L;
R8: First Pay: 2025-02-25; Registration: 144P/Jfx U;
O9: First Pay: 2025-02-25; Registration: 144F/Cml H;
A3: First Pay: 2025-02-25; Registration: 144I/Yhn U;
R5: First Pay: 2025-02-25; Registration: 144H/Uod P;
Y13: First Pay: 2025-02-25; Registration: 144O/Mvg T; Originator(s) Ujcoqk Ujzknhnq WWI, Ujwqnquk Ujzknhnq WWI, CquunUhc Wjhu Sqzwvcqf WWI, CquunUhc Ijzb Pricing Speed 15% YFA wx Dtwmdvwy |
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