| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2025-2 (USD 277m) | Citigroup Inc | | USOA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q13 | XYR | 76.000 | 39.33 | Tcc | - | - | DDD | - | 72.00% | - | Wosmt | P-Iyumn | 160-165 | - | 165 | 6.00% | 5.909% | 298.35894 | | C19 | KEZ | 61.409 | 5.99 | Fn1 | - | - | UUU | - | 5.39% | - | Xtbud | - | <0-12> pa <0-16> sl | - | <1-16> oo | 6.00% | 5.937% | 790.43000 | | N10 | GYS | 55.000 | 8.84 | Txx | - | - | HHH | - | 24.00% | - | Cakbs | P-Bcdiw | 165-170 | - | 170 | 6.00% | 5.581% | 776.82740 | | E1 | BRW | 395.000 | 3.61 | Joo | - | - | TTT | - | 15.00% | - | Kahvb | - | <1-04> fp stgs | - | <1-04> uh | 6.00% | 5.839% | 928.10000 | | K2 | ERV | 44.801 | 3.65 | Vff | - | - | NNN | - | 86.00% | - | Eourv | - | <0-26> lr <0-30> mm | - | <0-30> ro | 5.50% | 5.696% | 76.35600 |
Tranche Comments E1: First Pay: 2025-04-25; Registration: 144D/Rsv D;
K2: First Pay: 2025-04-25; Registration: 144E/Dzn A;
N10: First Pay: 2025-04-25; Registration: 144Z/Ksy M;
Q13: First Pay: 2025-04-25; Registration: 144Z/Xhz D;
C19: First Pay: 2025-04-25; Registration: 144M/Uue B; Originator(s) Jkzjdf Akrffkfd EED, Whrbf Azhfdm Ikzj kzm Brdbf Dk, Akkdldzf Akrffkfd EED, PdzzmAkz Ekkz Ddrkhzdb EED, PdzzmAkz Dkrk Pricing Speed 15% HIQ nh Kjnaqgng |
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