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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W8 | VAD | 77.000 | 8.55 | Eoo | - | - | - | ZZZ | 84.00% | - | Jmvjx | Q-Dzhio | 140-145 | 135-140 | 135 | 5.50% | 5.668% | 68.21680 | P3 | QYW | 74.430 | 9.70 | Ivv | - | - | - | AAA | 44.00% | - | Tamzu | T-Kiynn | 145-150 | 145-150 | 145 | 6.00% | 5.728% | 570.11467 | B5 | UTQ | 86.000 | 6.70 | Sgg | - | - | - | JJJ | 49.00% | - | Jnjfs | U-Mayyi | 145-150 | 145-150 | 145 | 6.00% | 6.061% | 54.59839 | Z2 | PFS | 6.640 | 6.87 | B1 | - | - | - | R- | 4.60% | - | Yitpf | Q-Zkolk | - | - | 195 | 6.44% | 6.560% | 70.40260 | M7 | FPU | 73.000 | 7.78 | Sgg | - | - | - | EEE | 66.00% | - | Dylga | G-Znfyf | 150-155 | 145-150 | 145 | 6.00% | 5.768% | 298.34140 | S13 | QIW | 79.697 | 4.00 | Ur1 | - | - | - | KKK | 9.98% | - | Kloos | - | <1-00> lq <1-04> tf | <1-00> vh <1-04> fz | <1-08> xb | 6.00% | 6.176% | 59.50692 | L1 | EOR | 55.910 | 1.00 | Vaa | - | - | - | QQQ | 37.00% | - | Cokbt | - | <0-20> ds <0-24> fu | <0-20> sn <0-22> xe | <0-18> nf | 6.00% | 5.995% | 72.90834 | C9 | IYE | 22.000 | 82.26 | Kss | - | - | - | GGG | 34.00% | - | Ccvbk | K-Ydcuk | 140-145 | 135-140 | 135 | 6.00% | 6.026% | 19.40439 | F1 | KRI | 7.984 | 3.96 | Fr3 | - | - | - | GG- | 4.11% | - | Yzrrx | R-Zzntj | - | - | 175 | 6.44% | 6.360% | 455.15258 | E3 | PUV | 6.290 | 68.20 | Xzz1 | - | - | - | VVV- | 5.88% | - | Gfnon | Q-Msyfk | - | - | 225 | 6.44% | 6.886% | 60.18457 |
Tranche Comments L1: First Pay: 2025-02-25; Registration: 144Y/Yyt X;
M7: First Pay: 2025-02-25; Registration: 144D/Jjr W;
W8: First Pay: 2025-02-25; Registration: 144Y/Qsj F;
C9: First Pay: 2025-02-25; Registration: 144Y/Clo B;
P3: First Pay: 2025-02-25; Registration: 144K/Ifj B;
B5: First Pay: 2025-02-25; Registration: 144L/Dhj S;
S13: First Pay: 2025-02-25; Registration: 144P/Kjv W; Originator(s) Oldehl Klalhbhh IIL, Kluhehwl Klalhbhh IIL, BhwwfKbd Ilbw Chauadhx IIL, BhwwfKbd Llak Pricing Speed 15% USZ xm Qlxuzwxf |
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