| 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 |
|---|
| N2 | CAC | 21.000 | 6.65 | Gtt | - | - | - | VVV | 23.00% | - | Xpqbs | - | <0-18> nv <0-24> zc | - | <0-18> dh | 5.50% | 6.131% | 47.57378 | | U19 | PPA | 73.545 | 8.87 | Lz1 | - | - | - | PPP | 7.40% | - | Zjcqq | - | <1-12> sm <1-18> fb | - | <1-12> yb | 6.00% | 6.247% | 66.72583 | | R14 | PFG | 51.000 | 53.78 | Icc | - | - | - | WWW | 16.00% | - | Qbhzr | Y-Isuzg | 160-165 | - | 160 | 5.50% | 6.262% | 67.48020 | | V11 | KZO | 62.000 | 6.44 | Baa | - | - | - | WWW | 73.00% | - | Kixzt | F-Xqywb | 170-175 | - | 165 | 5.50% | 5.661% | 74.72356 | | S13 | OEZ | 46.000 | 22.84 | Ycc | - | - | - | RRR | 24.00% | - | Enliv | P-Ytwcq | 170-175 | - | 170 | 6.00% | 6.362% | 38.51743 | | T1 | MIU | 70.227 | 4.59 | Gnn | - | - | - | KKK | 78.00% | - | Jqbmr | - | <0-30> el <1-04> vl | - | <0-30> ze | 6.00% | 6.128% | 84.30416 | | S10 | GRJ | 94.000 | 3.57 | Gww | - | - | - | EEE | 36.00% | - | Jspay | Q-Tjjxc | 175-180 | - | 170 | 6.00% | 5.711% | 276.49687 |
Tranche Comments T1: First Pay: 2025-06-25; Registration: 144C/Gsl S;
N2: First Pay: 2025-06-25; Registration: 144A/Aap J;
S10: First Pay: 2025-06-25; Registration: 144L/Dfg Z;
V11: First Pay: 2025-06-25; Registration: 144N/Fow K;
S13: First Pay: 2025-06-25; Registration: 144Q/Htk X;
R14: First Pay: 2025-06-25; Registration: 144X/Gex Y;
U19: First Pay: 2025-06-25; Registration: 144G/Tig L; Pricing Speed 15% UJJ jo Mgjavwjn |
|
|
|
|
|
|
|
|
|
|
