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 J19 FHT 28.303 7.66 Pz1 - - WWW - 6.88% - Apppm - <0-12> lf <0-16> iz - <1-16> hr 6.00% 5.937% 571.91600 X2 HVS 47.464 5.50 Ukk - - III - 93.00% - Ivyzp - <0-26> sj <0-30> va - <0-30> gz 5.50% 5.696% 80.82400 P1 MGJ 205.000 1.67 Dhh - - SSS - 71.00% - Bjlnw - <1-04> ys ysoy - <1-04> wg 6.00% 5.839% 934.70000 R10 EOE 38.000 9.74 Nss - - ZZZ - 13.00% - Pccny B-Ztmzu 165-170 - 170 6.00% 5.581% 486.99933 T13 KUM 43.000 27.10 Rkk - - NNN - 61.00% - Fqitj P-Yzlsw 160-165 - 165 6.00% 5.909% 254.26542
Tranche Comments
P1: First Pay: 2025-04-25; Registration: 144P/Uds J;
X2: First Pay: 2025-04-25; Registration: 144Y/Eni V;
R10: First Pay: 2025-04-25; Registration: 144W/Lyv V;
T13: First Pay: 2025-04-25; Registration: 144Q/Tht W;
J19: First Pay: 2025-04-25; Registration: 144L/Ach X;
Originator(s)
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Pricing Speed
15% YWP hq Gghxqwhm
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