| 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 |
|---|
| S14 | KYT | 24.000 | 19.79 | Wtt | - | - | - | BBB | 52.00% | - | Wvzlq | B-Ogkoe | 160-165 | - | 160 | 5.50% | 6.262% | 91.52857 | | W1 | LCC | 57.104 | 7.96 | Evv | - | - | - | SSS | 41.00% | - | Wzpgk | - | <0-30> hm <1-04> qg | - | <0-30> xl | 6.00% | 6.128% | 71.16720 | | C19 | EVT | 68.373 | 8.47 | Gi1 | - | - | - | NNN | 5.20% | - | Rtlin | - | <1-12> ec <1-18> bb | - | <1-12> zf | 6.00% | 6.247% | 98.31285 | | Y2 | EMV | 43.000 | 7.52 | Iff | - | - | - | VVV | 71.00% | - | Bvaco | - | <0-18> ju <0-24> be | - | <0-18> mj | 5.50% | 6.131% | 30.30453 | | U10 | RPM | 69.000 | 5.59 | Spp | - | - | - | JJJ | 51.00% | - | Iqify | V-Mzxun | 175-180 | - | 170 | 6.00% | 5.711% | 943.65826 | | K11 | EFH | 74.000 | 4.51 | Wff | - | - | - | DDD | 60.00% | - | Lyaxz | W-Ihigx | 170-175 | - | 165 | 5.50% | 5.661% | 26.62049 | | L13 | JLB | 63.000 | 51.94 | Myy | - | - | - | ZZZ | 44.00% | - | Wqimi | G-Fhusp | 170-175 | - | 170 | 6.00% | 6.362% | 95.68735 |
Tranche Comments W1: First Pay: 2025-06-25; Registration: 144W/Dyp M;
Y2: First Pay: 2025-06-25; Registration: 144E/Uhn G;
U10: First Pay: 2025-06-25; Registration: 144G/Fbh S;
K11: First Pay: 2025-06-25; Registration: 144P/Ytd T;
L13: First Pay: 2025-06-25; Registration: 144Z/Qrv Z;
S14: First Pay: 2025-06-25; Registration: 144X/Lmm L;
C19: First Pay: 2025-06-25; Registration: 144E/Ppn B; Pricing Speed 15% VGG nn Hwnjnmnx |
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