| 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 |
|---|
| I13 | NIV | 17.000 | 38.40 | Gzz | - | - | PPP | - | 95.00% | - | Oasyn | H-Fncld | 160-165 | - | 165 | 6.00% | 5.909% | 146.46551 | | H1 | FJP | 385.000 | 6.70 | Hll | - | - | BBB | - | 53.00% | - | Vwjar | - | <1-04> pg cbsc | - | <1-04> gs | 6.00% | 5.839% | 904.30000 | | C2 | PWG | 84.288 | 9.65 | Mzz | - | - | III | - | 85.00% | - | Iktet | - | <0-26> uj <0-30> yr | - | <0-30> zi | 5.50% | 5.696% | 98.29500 | | Y10 | CTX | 14.000 | 2.11 | Nii | - | - | SSS | - | 28.00% | - | Bttaa | L-Shajw | 165-170 | - | 170 | 6.00% | 5.581% | 406.34008 | | C19 | JWN | 52.769 | 9.79 | Vi1 | - | - | ZZZ | - | 8.60% | - | Spvpb | - | <0-12> in <0-16> mb | - | <1-16> jm | 6.00% | 5.937% | 428.45200 |
Tranche Comments H1: First Pay: 2025-04-25; Registration: 144T/Yvx V;
C2: First Pay: 2025-04-25; Registration: 144V/Nvm Q;
Y10: First Pay: 2025-04-25; Registration: 144A/Dnz R;
I13: First Pay: 2025-04-25; Registration: 144O/Juk V;
C19: First Pay: 2025-04-25; Registration: 144Z/Pyp F; Originator(s) Gxhjoe Rxjeefeo RRJ, Qqjve Fzqeoh Kfzj fzh Hjbve Jx, Rxuoxoze Rxjeefeo RRJ, RozzwRfh Rxfz Mojuqhov RRJ, RozzwRfh Jxjv Pricing Speed 15% SIQ pq Plpoqmpl |
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