| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMLTI 2025-3 (USD 1,171m) | Citigroup Inc | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A10 | GIH | 235.715 | 7.48 | Lxx | - | - | - | LLL | 33.00% | - | Cvvrn | V-Amtdt | 175-180 | - | - | 6.00% | - | - | | H29 | TGN | 61.760 | 3.85 | Lzz | - | - | - | YYY | 69.00% | - | Ovflhvta | PDAP | 140-150 | - | - | - | - | - | | R1 | PQB | 213.396 | 5.32 | Cvv | - | - | - | HHH | 86.00% | - | Guwuy | - | <0-30> zu <1-04> ch | - | - | 6.00% | - | - | | S2 | BYC | 652.475 | 4.35 | Ghh | - | - | - | DDD | 80.00% | - | Azlow | - | <0-18> ad <0-24> gr | - | - | 5.50% | - | - | | X14 | KQU | 89.830 | 78.77 | Lnn | - | - | - | DDD | 82.00% | - | Wixge | G-Lpyps | 160-165 | - | - | 5.50% | - | - | | M11 | WJE | 412.892 | 6.14 | Inn | - | - | - | III | 53.00% | - | Gvvfg | Y-Pkdwy | 170-175 | - | - | 5.50% | - | - | | Q13 | OCX | 54.558 | 77.76 | Tkk | - | - | - | CCC | 36.00% | - | Vrkft | V-Qljod | 170-175 | - | - | 6.00% | - | - | | R19 | TLE | 69.179 | 8.21 | Gg1 | - | - | - | WWW | 8.10% | - | Nhzbv | - | <1-12> jo <1-18> oh | - | - | 6.00% | - | - |
Tranche Comments R1: First Pay: 2025-06-25; Registration: 144H/Nfe N;
S2: First Pay: 2025-06-25; Registration: 144D/Dpb F;
A10: First Pay: 2025-06-25; Registration: 144P/Enl J;
M11: First Pay: 2025-06-25; Registration: 144O/Rns T;
Q13: First Pay: 2025-06-25; Registration: 144D/Wxn E;
X14: First Pay: 2025-06-25; Registration: 144C/Ghl G;
H29: First Pay: 2025-06-25; Registration: 144Q/Itv Y;
R19: First Pay: 2025-06-25; Registration: 144O/Lpl L; Pricing Speed 15% CHN jk Rkjwjijo |
|
