| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| D2 | UUG | 18.000 | 8.13 | Qrr | - | - | - | ZZZ | 23.00% | - | Eugjm | - | <0-18> gw <0-24> qi | - | <0-18> cu | 5.50% | 6.131% | 75.85666 | | V19 | PVV | 67.660 | 7.66 | Mv1 | - | - | - | PPP | 4.70% | - | Chuui | - | <1-12> ni <1-18> lf | - | <1-12> gj | 6.00% | 6.247% | 86.66835 | | R14 | JXC | 72.000 | 35.48 | Hyy | - | - | - | ZZZ | 59.00% | - | Gkujd | P-Bgytr | 160-165 | - | 160 | 5.50% | 6.262% | 96.11806 | | K10 | TQS | 85.000 | 1.77 | Zxx | - | - | - | NNN | 48.00% | - | Vanuq | S-Hgqcv | 175-180 | - | 170 | 6.00% | 5.711% | 126.37944 | | B1 | NLF | 26.968 | 8.17 | Oww | - | - | - | TTT | 30.00% | - | Suxeb | - | <0-30> ew <1-04> xy | - | <0-30> cr | 6.00% | 6.128% | 25.15854 | | P11 | WXQ | 82.000 | 6.49 | Auu | - | - | - | SSS | 92.00% | - | Jagyt | V-Cnqtj | 170-175 | - | 165 | 5.50% | 5.661% | 19.99368 | | Z13 | PVI | 29.000 | 77.41 | Gll | - | - | - | XXX | 36.00% | - | Ybgou | M-Wnuvt | 170-175 | - | 170 | 6.00% | 6.362% | 31.77652 |
Tranche Comments B1: First Pay: 2025-06-25; Registration: 144W/Ahh N;
D2: First Pay: 2025-06-25; Registration: 144O/Jbx F;
K10: First Pay: 2025-06-25; Registration: 144M/Jyp B;
P11: First Pay: 2025-06-25; Registration: 144W/Rdd U;
Z13: First Pay: 2025-06-25; Registration: 144O/Ohu S;
R14: First Pay: 2025-06-25; Registration: 144V/Jip F;
V19: First Pay: 2025-06-25; Registration: 144K/Mzd A; Pricing Speed 15% XDF nk Mjnbovnw |
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