| 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 |
|---|
| H20 | OAC | 53.488 | 4.47 | Nb1 | - | - | - | VVV | 24.00% | - | Jkaqk | - | <0-12> gh <0-16> ll | - | <0-24> ie | 6.00% | - | 587.71720 | | Z14 | VIT | 28.949 | 74.78 | Ltt | - | - | - | LLL | 77.00% | - | Popyi | N-Jyqoj | 135-140 | - | 140 | 6.00% | 5.956% | 809.73279 | | Y11 | GWL | 460.817 | 2.60 | Ldd | - | - | - | MMM | 69.00% | - | Piovr | Q-Yljhe | 145-150 | - | 150 | 6.00% | 5.737% | 515.58813 | | O2 | IOO | 172.991 | 2.90 | Eii | - | - | - | AAA | 16.00% | - | Tlutr | - | <0-12> ew <0-16> sb | - | <0-10> oc | 6.00% | - | 813.87090 |
Tranche Comments O2: First Pay: 2025-02-25; Registration: 144R/Ijc R;
Y11: First Pay: 2025-02-25; Registration: 144T/One E;
Z14: First Pay: 2025-02-25; Registration: 144M/Elj W;
H20: First Pay: 2025-02-25; Registration: 144D/Fmh M; Originator(s) Jyyfyo Jywowfwy WWW, JyhhbJfy Wyfh Gywmdyyy WWW, JyhhbJfy Wywf Pricing Speed 15% EXA qt Mlqqxkqy |
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