| 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 |
|---|
| P11 | BGI | 91.000 | 4.46 | Mkk | - | - | - | KKK | 60.00% | - | Lggwb | J-Tllvo | 170-175 | - | 165 | 5.50% | 5.661% | 32.47124 | | R19 | EKL | 72.453 | 1.53 | Wp1 | - | - | - | PPP | 7.50% | - | Lhuuv | - | <1-12> nn <1-18> ex | - | <1-12> gx | 6.00% | 6.247% | 18.68220 | | N2 | NLP | 80.000 | 5.91 | Uww | - | - | - | DDD | 58.00% | - | Xwzfn | - | <0-18> ag <0-24> dj | - | <0-18> cy | 5.50% | 6.131% | 39.18053 | | T10 | VUN | 85.000 | 9.47 | Noo | - | - | - | FFF | 74.00% | - | Plhgf | E-Anyno | 175-180 | - | 170 | 6.00% | 5.711% | 449.22296 | | M13 | KSF | 90.000 | 95.53 | Oxx | - | - | - | VVV | 75.00% | - | Bmyfm | A-Ljxsb | 170-175 | - | 170 | 6.00% | 6.362% | 48.77005 | | C1 | IAF | 49.679 | 1.92 | Zee | - | - | - | DDD | 14.00% | - | Ffnqm | - | <0-30> qv <1-04> cd | - | <0-30> qy | 6.00% | 6.128% | 83.78075 | | R14 | INS | 66.000 | 65.64 | Gcc | - | - | - | CCC | 94.00% | - | Yigzy | X-Fahde | 160-165 | - | 160 | 5.50% | 6.262% | 57.57640 |
Tranche Comments C1: First Pay: 2025-06-25; Registration: 144X/Rre E;
N2: First Pay: 2025-06-25; Registration: 144V/Xho Q;
T10: First Pay: 2025-06-25; Registration: 144W/Hzt P;
P11: First Pay: 2025-06-25; Registration: 144A/Wvf A;
M13: First Pay: 2025-06-25; Registration: 144X/Gzv H;
R14: First Pay: 2025-06-25; Registration: 144L/Uan U;
R19: First Pay: 2025-06-25; Registration: 144E/Fvi U; Pricing Speed 15% BXW xw Hpxvqjxv |
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