| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2025-INV1 (USD 616m) | Citigroup Inc | | USOA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | UBW | 899.305 | 5.89 | Xaa | - | - | - | MMM | 13.00% | - | Tnfzb | - | <0-12> uu <0-16> cd | - | <0-10> gf | 6.00% | - | 636.20484 | | H14 | UVW | 12.358 | 70.60 | Cbb | - | - | - | PPP | 36.00% | - | Nyuki | L-Acyog | 135-140 | - | 140 | 6.00% | 5.956% | 155.78597 | | Z20 | RPL | 36.937 | 4.49 | Tf1 | - | - | - | OOO | 91.00% | - | Rlxbb | - | <0-12> uu <0-16> sy | - | <0-24> rw | 6.00% | - | 921.91690 | | H11 | GKO | 440.274 | 6.99 | Jww | - | - | - | SSS | 10.00% | - | Krwgw | F-Tbscp | 145-150 | - | 150 | 6.00% | 5.737% | 205.71875 |
Tranche Comments Z2: First Pay: 2025-02-25; Registration: 144E/Acq O;
H11: First Pay: 2025-02-25; Registration: 144D/Hbo M;
H14: First Pay: 2025-02-25; Registration: 144B/Zpw N;
Z20: First Pay: 2025-02-25; Registration: 144I/Udb B; Originator(s) Tlxbxo Tlhoxqxx NNK, QxddtTqx Nlqd Jxhtoxxo NNK, QxddtTqx Klhy Pricing Speed 15% AER dz Ikdhfrde |
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