| 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 |
|---|
| H1 | TEE | 16.562 | 6.24 | Bzz | - | - | - | NNN | 46.00% | - | Upxli | - | <0-30> ax <1-04> hv | - | <0-30> rv | 6.00% | 6.128% | 87.77698 | | I11 | IGY | 22.000 | 2.46 | Knn | - | - | - | WWW | 92.00% | - | Dryap | Z-Abffz | 170-175 | - | 165 | 5.50% | 5.661% | 86.55972 | | X10 | OWZ | 24.000 | 1.35 | Hbb | - | - | - | LLL | 60.00% | - | Lnrqb | L-Vqkzt | 175-180 | - | 170 | 6.00% | 5.711% | 424.78577 | | N19 | VEP | 20.176 | 3.16 | Cd1 | - | - | - | WWW | 8.20% | - | Vmios | - | <1-12> us <1-18> uq | - | <1-12> az | 6.00% | 6.247% | 98.50124 | | W2 | RCR | 14.000 | 1.22 | Qgg | - | - | - | OOO | 57.00% | - | Lmvcj | - | <0-18> tp <0-24> pc | - | <0-18> ak | 5.50% | 6.131% | 85.98875 | | N13 | NYF | 80.000 | 24.97 | Tll | - | - | - | KKK | 91.00% | - | Xhpnp | V-Tpcjn | 170-175 | - | 170 | 6.00% | 6.362% | 95.77334 | | F14 | BGD | 87.000 | 54.97 | Qff | - | - | - | RRR | 65.00% | - | Tjags | B-Ahmbc | 160-165 | - | 160 | 5.50% | 6.262% | 55.55676 |
Tranche Comments H1: First Pay: 2025-06-25; Registration: 144Z/Upd G;
W2: First Pay: 2025-06-25; Registration: 144O/Wdw T;
X10: First Pay: 2025-06-25; Registration: 144A/Fkv T;
I11: First Pay: 2025-06-25; Registration: 144T/Uex S;
N13: First Pay: 2025-06-25; Registration: 144N/Red N;
F14: First Pay: 2025-06-25; Registration: 144B/Ohs A;
N19: First Pay: 2025-06-25; Registration: 144A/Vzo F; Pricing Speed 15% AVQ ks Bnkdjnks |
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