C/P Sector Status Deal Name Parent Leads Region Date
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 Y13 BCC 38.850 5.00 Cx1 - - - RRR 7.46% - Uhpkw - <1-00> ti <1-04> fn <1-00> lt <1-04> zb <1-08> mx 6.00% 6.176% 63.34874 E2 NJW 1.210 4.13 U1 - - - W- 8.64% - Uztrk G-Esjmp - - 195 6.44% 6.560% 40.42722 K3 JFB 84.719 5.30 Dgg - - - GGG 55.00% - Tvywe X-Bmmsi 145-150 145-150 145 6.00% 5.728% 409.22297 V5 BQV 80.000 9.70 Azz - - - DDD 48.00% - Hqnyy X-Dboso 145-150 145-150 145 6.00% 6.061% 40.21179 N1 PIN 3.999 2.42 Rg3 - - - CC- 6.93% - Erwxg A-Vajau - - 175 6.44% 6.360% 425.33285 V1 BVF 32.150 9.00 Rll - - - YYY 94.00% - Pvrgs - <0-20> ro <0-24> tn <0-20> ro <0-22> rg <0-18> cb 6.00% 5.995% 42.31843 A7 PSZ 44.000 1.16 Pkk - - - RRR 42.00% - Hhopu M-Hdtvj 150-155 145-150 145 6.00% 5.768% 310.70243 I3 PJS 3.570 76.70 Yee1 - - - VVV- 4.36% - Hkimk A-Fqstz - - 225 6.44% 6.886% 15.36031 K9 POY 52.000 78.73 Fyy - - - ZZZ 70.00% - Emggy U-Aopho 140-145 135-140 135 6.00% 6.026% 87.20031 S8 OGY 45.000 1.16 Fee - - - XXX 14.00% - Fbvmy D-Fuige 140-145 135-140 135 5.50% 5.668% 41.87508
Tranche Comments
V1: First Pay: 2025-02-25; Registration: 144B/Dsu B;
A7: First Pay: 2025-02-25; Registration: 144C/Dse Z;
S8: First Pay: 2025-02-25; Registration: 144J/Czr W;
K9: First Pay: 2025-02-25; Registration: 144C/Ltm X;
K3: First Pay: 2025-02-25; Registration: 144O/Zbl R;
V5: First Pay: 2025-02-25; Registration: 144Y/Qdc K;
Y13: First Pay: 2025-02-25; Registration: 144O/Wxk T;
Originator(s)
Yqufef Eqbfkjke EEH, Eqveaeqf Eqbfkjke EEH, UeqqyEju Eqjq Febvcuey EEH, UeqqyEju Hqbx
Pricing Speed
15% WIJ pz Mzpotrpd
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