| 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 |
|---|
| L14 | NCJ | 57.000 | 67.34 | Uzz | - | - | - | JJJ | 52.00% | - | Govzy | P-Typdc | 160-165 | - | 160 | 5.50% | 6.262% | 77.54949 | | P2 | TFX | 84.000 | 1.94 | Hzz | - | - | - | HHH | 22.00% | - | Fqfmd | - | <0-18> sq <0-24> wc | - | <0-18> ib | 5.50% | 6.131% | 62.16565 | | V11 | IWL | 84.000 | 9.97 | Ktt | - | - | - | XXX | 72.00% | - | Ygwpv | L-Pfryn | 170-175 | - | 165 | 5.50% | 5.661% | 38.42646 | | J13 | QPC | 21.000 | 17.50 | Lyy | - | - | - | SSS | 96.00% | - | Gcxbw | N-Xhwdn | 170-175 | - | 170 | 6.00% | 6.362% | 72.57283 | | S1 | YIH | 57.223 | 9.69 | Bhh | - | - | - | VVV | 45.00% | - | Mvgvp | - | <0-30> ra <1-04> qj | - | <0-30> sr | 6.00% | 6.128% | 28.92764 | | F19 | ZZL | 42.249 | 5.64 | Nz1 | - | - | - | UUU | 9.50% | - | Komjg | - | <1-12> ci <1-18> ex | - | <1-12> zi | 6.00% | 6.247% | 30.62553 | | G10 | EFR | 70.000 | 7.38 | Fuu | - | - | - | SSS | 79.00% | - | Jjypq | I-Btufq | 175-180 | - | 170 | 6.00% | 5.711% | 553.50329 |
Tranche Comments S1: First Pay: 2025-06-25; Registration: 144C/Ddb P;
P2: First Pay: 2025-06-25; Registration: 144D/Zib K;
G10: First Pay: 2025-06-25; Registration: 144K/Zdl D;
V11: First Pay: 2025-06-25; Registration: 144F/Wqu K;
J13: First Pay: 2025-06-25; Registration: 144H/Khi T;
L14: First Pay: 2025-06-25; Registration: 144M/Vah G;
F19: First Pay: 2025-06-25; Registration: 144G/Rqx Y; Pricing Speed 15% YUK jz Cnjddhjl |
|
|
|
|
|
|
|
|
|
|
