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 V14 PIM 15.000 60.69 Vxx - - - WWW 97.00% - Zvppf U-Cjaoa 160-165 - 160 5.50% 6.262% 86.85376 B19 ILD 15.395 7.92 Bo1 - - - NNN 7.40% - Niouz - <1-12> wa <1-18> xj - <1-12> uh 6.00% 6.247% 88.55288 W2 MAB 58.000 2.50 Vhh - - - OOO 15.00% - Nugzb - <0-18> jm <0-24> ul - <0-18> tv 5.50% 6.131% 30.35556 Z1 MVD 36.526 5.74 Nhh - - - UUU 11.00% - Clsfx - <0-30> lj <1-04> sz - <0-30> dy 6.00% 6.128% 91.10347 S10 VGN 70.000 4.59 Qtt - - - RRR 13.00% - Mnaox F-Mxjqi 175-180 - 170 6.00% 5.711% 797.89524 Z11 NXU 21.000 8.27 Pss - - - OOO 44.00% - Bmuol O-Gsisk 170-175 - 165 5.50% 5.661% 77.77655 U13 FKD 57.000 56.56 Djj - - - MMM 56.00% - Bkmcv W-Pybiw 170-175 - 170 6.00% 6.362% 51.95622
Tranche Comments
Z1: First Pay: 2025-06-25; Registration: 144V/Hbl M;
W2: First Pay: 2025-06-25; Registration: 144Z/Xsf P;
S10: First Pay: 2025-06-25; Registration: 144G/Gup V;
Z11: First Pay: 2025-06-25; Registration: 144Z/Adw M;
U13: First Pay: 2025-06-25; Registration: 144O/Aeo C;
V14: First Pay: 2025-06-25; Registration: 144H/Lrv Y;
B19: First Pay: 2025-06-25; Registration: 144F/Yef X;
Pricing Speed
15% QXA xe Cxxxecxe
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