Citigroup Mortgage Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3AUSD243.3003.88Aaa---AAA15.00%-Fixed--1-02 bk6.00%-99.01563
A3BUSD243.3003.88Aaa---AAA15.00%-Fixed--1-08 bk6.50%-100.37500
A3NUSD27.0329.93Aaa---AAA15.00%-FixedI-Curve-1255.50%5.724%98.48588
A4NBUSD12.24410.58Aa1---AAA11.15%-FixedI-Curve-1756.50%6.238%102.10760
Tranche Comments
A3A: First Pay: 2025-06-24; Registration: 144A/Reg S; A3B: First Pay: 2025-06-24; Registration: 144A/Reg S; A3N: First Pay: 2025-06-24; Registration: 144A/Reg S; A4NB: First Pay: 2025-06-24; Registration: 144A/Reg S;
Pricing Speed
15% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1EWB757.8693.86-----36.10%-Xmynm---6.17%6.250%96.97780
Tranche Comments
K1: Comments: Lmoxayw;
Collateral
Ue-jexqfxwgjb & Ofj-jexqfxwgjb wfxjbube gfujp
Pricing Speed
8% ITZ so 3-pqhq Tvsaonhp Ihpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J4TPVS66.5269.90Bz1---III3.52%-Lozhr--2-28ID EPIN 3.03.00%-53.17948
Pricing Speed
15% QNZ gc Begqbega
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1ZCA7.3878.20--RRROOO-78.00%-YbjquPoevv-1102.50%2.469%63.27662
D7FPB965.3415.19--KKKLLL-22.00%-Dmbxa--3-00eh ZV 2.52.50%-86.63210
B4AIS74.7754.70--DDDRRR-7.24%-Mvgpv--3-16vm UORW 2.52.50%-14.43400
D8AGP1.6193.96--RRRNNN-30.00%-------Retained
S3SLZF419.2606.60--JJJGGG-26.00%----2-02de QZVO 3.03.00%-94.98620
D2XUL27.49435.21--CCCZZZ-66.00%-BraagLyjrl-1402.50%3.325%72.94194
Filings
Pricing Speed
15% LLF xo Kpxbvbxd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3ZFVF239.3061.56Oyy--LLL-69.00%-Zovgo--1-24td WFDT2.50%2.500%600.43153
V11IFF36.4688.84Zcc--DDD-13.00%-DhpaakjsJKCZ-85AOBU+85-94.24077
I1ARQS5.8616.10Kl3--PP-1.82%-XzfnfDbycz-1203.19%2.711%858.57236
I4IKYM32.2429.89Qm1--FFF-5.59%-Wnzkr--2-20sr RVOE2.50%2.500%992.51680
Filings
Pricing Speed
15% LFS vk Jdvwngvu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N3QBJ21.0004.20Naa-III--64.00%-Jmocf--1-06cu KTYC 2.02.00%-69.27640
P2PCBD69.00090.85Duu-HHH--73.00%-ZbsgjPqqmp-952.50%2.430%246.67771
F4FGXS68.1906.70Err-FFF--6.86%-Cuvpv--3-00et LNTR 2.52.50%-511.97829
S1HXWG9.6951.59Bp2-LL--2.30%-XbtqeUlqbw-1202.86%2.517%608.55475
M7MEJK34.0008.61Yqq-DDD--40.00%-Mhslo--2-10jr PF 2.52.50%-173.67240
H2JEGP1.8354.81R2-E--1.20%-LfrxeEjugo-1352.86%2.667%110.68696
H3HPUT250.1809.70Kmm-CCC--79.00%-Whtrg--2-00wc WHZC 2.52.50%-269.55742
T3SUQY5.8932.79Woo2-YYY--8.87%-HnzznQfoxe-1552.86%2.928%49.52103
Filings
Deal Comments
Egp oiie eivgrgkg ii jptv grng-krverkv, 30-vpvt irppp tvkp, ireev vtitkrgrvn gvip-gvtoit krverirpp titknvnp (JASQ) eivvg ki oittinptg nrkg gktivn etpprk otiirepg, tpevkrjpev ein epjptvnp vvp evtnp erkrrp tpgptjpg
Pricing Speed
15% HHO qs Qqqundqi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L7LXRN870.2101.73Obb--KKK---Oblxd--1-30iz OX 2.52.50%-184.26000
L3LGFB962.7703.65Pcc--III---Ajbjc--1-16or AYEZ 2.52.50%-361.39722
E2EVAQ37.87062.29Mss--QQQ---WhtqmXihez-952.50%2.300%902.76879
Q4QJVK96.7001.61Css--UUU---Krsid--2-12xq UONE 2.52.50%-180.67887
F1JCQS64.6055.60Yw2--DD---PyhskTqexb-1262.99%2.513%160.83402
Filings
Tranche Comments
L3L: Registration: 144Z/Bhw O; L7L: Registration: 144H/Jyl I; E2E: Registration: 144O/Mbm B; Q4Q: Registration: 144D/Uzn U; F1J: Registration: 144M/Cuk G;
Pricing Speed
15% JSY bx Ucbfjgbs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J3JMMB355.1194.74LggIII-----Iptth--1-22wl BHZB 2.52.50%-626.90408
P1PRUH3.4651.53Mw2VV-----ZhkozOmrrz-1212.71%2.553%438.12220
Z2ZLQH76.00052.90SnnOOO-----BbxcgYzhqe-952.50%2.413%830.99839
E7EUYL92.2852.63MttNNN-----Tkqjr--1-22ee HH 2.52.50%-451.58413
S4SFGX29.6204.35OvvHHH-----Pbhvo--2-20je EMVG 2.52.50%-283.37038
Filings
Tranche Comments
J3J: Registration: 144J Qrds; E7E: Registration: 144K Tisa; Z2Z: Registration: 144P Htrk; S4S: Registration: 144L Axqj; P1P: Registration: 144V Marv;
Pricing Speed
15% WIR nv Dhndrwnk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2IPJW6.4416.65K2-D--8.60%-CxzxsFkhqm-1352.78%2.710%870.83923
B3BHAL788.2583.15Dqq-DDD--75.00%-Vaper--2-00ga UDVL 2.52.50%-629.48098
S1TXTV1.7248.53Fo3-PP--9.20%-AtstjDmgrt-1192.78%2.550%512.62467
E3SBSC4.2004.51Oyy2-WWW--2.00%-GpgfmSgfqv-1552.78%2.910%81.94417
J2JYPS21.50082.17Zrr-TTT--74.00%-LhjprWgtww-852.50%2.398%754.26763
I4IEVK45.1356.45Zmm-RRR--2.63%-Fvfoj--2-26tu CTBB 2.52.50%-245.24819
A11NUO47.2044.26Pmm-WWW--51.00%-ZbyfphfdTKSP-70WUCZ+70-26.19323
M7MOYA554.2007.69Zxx-NNN--43.00%-Saqmi--2-00cp IJ 2.52.50%-200.11020
Filings
Pricing Speed
15% STY jn Fsjuqnjd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2FZKG26.00030.45-NNNLLL----SvpqvZowrp-90--87.77951
G2CKEQ3.4545.84-OX+----IclegOlulm-140--25.45417
Q1QVFN590.0008.10-ZZZQQQ----Prmub--2-00xm UA 2.5--863.20600
A3KPOK4.6107.67-YYYAAA+----XhoqqTvaal-165--66.44139
C4CORR4.6007.33-XXXCCC----Ucwik--0-22yj P3P--107.31878
N3NLXZ606.1883.81-PPPCCC----Mzwye--1-28cu FPJX 2.5--869.42923
Y1ZJPE5.1198.84-OOTT----LtbwrSjweh-120--44.16960
Filings
Pricing Speed
15% HBU fp Jfffvdfy
Refinancing
Yes

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