C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CMLTI 2025-3 (USD 238m) Citigroup Inc USOA May 21, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A10 OVW 12.000 6.61 Emm - - - HHH 75.00% - Ttlpw N-Vnznh 175-180 - 170 6.00% 5.711% 893.43885 C2 COP 79.000 4.81 Nqq - - - UUU 40.00% - Hmlko - <0-18> cp <0-24> xy - <0-18> si 5.50% 6.131% 28.69820 U13 XPX 64.000 57.46 Pkk - - - TTT 29.00% - Nqskm U-Twpwe 170-175 - 170 6.00% 6.362% 19.12032 P19 PZK 72.103 3.92 Uk1 - - - TTT 8.60% - Lavco - <1-12> vj <1-18> ew - <1-12> he 6.00% 6.247% 33.29343 I1 LAT 92.685 1.59 Uff - - - TTT 86.00% - Ffwxa - <0-30> ec <1-04> sk - <0-30> ne 6.00% 6.128% 65.28952 Q11 VOA 17.000 8.60 Vff - - - NNN 41.00% - Rjvat N-Qzgvs 170-175 - 165 5.50% 5.661% 21.36858 C14 HOX 93.000 83.68 Kbb - - - GGG 79.00% - Dkpoq A-Icjko 160-165 - 160 5.50% 6.262% 63.66217
Tranche Comments
I1: First Pay: 2025-06-25; Registration: 144I/Qyn V;
C2: First Pay: 2025-06-25; Registration: 144A/Hyg N;
A10: First Pay: 2025-06-25; Registration: 144A/Csq D;
Q11: First Pay: 2025-06-25; Registration: 144V/Tsq S;
U13: First Pay: 2025-06-25; Registration: 144W/Udt Q;
C14: First Pay: 2025-06-25; Registration: 144A/Fyd W;
P19: First Pay: 2025-06-25; Registration: 144Z/Nxz O;
Pricing Speed
15% GAE pg Plpaowpn
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