| 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 |
|---|
| F13 | YXT | 91.000 | 52.83 | Jvv | - | - | - | CCC | 88.00% | - | Nivtb | L-Ncxzk | 170-175 | - | 170 | 6.00% | 6.362% | 29.98191 | | E19 | RGB | 84.606 | 5.77 | Pj1 | - | - | - | ZZZ | 7.10% | - | Nzlwe | - | <1-12> ag <1-18> zh | - | <1-12> yk | 6.00% | 6.247% | 24.77238 | | J14 | OMB | 27.000 | 52.92 | Jcc | - | - | - | TTT | 46.00% | - | Grnqa | O-Amafl | 160-165 | - | 160 | 5.50% | 6.262% | 76.47612 | | R2 | KIA | 91.000 | 8.33 | Qdd | - | - | - | YYY | 43.00% | - | Mwrim | - | <0-18> an <0-24> dy | - | <0-18> ah | 5.50% | 6.131% | 52.63177 | | U10 | PIW | 31.000 | 5.76 | Qpp | - | - | - | SSS | 22.00% | - | Qmuew | U-Glozm | 175-180 | - | 170 | 6.00% | 5.711% | 408.20125 | | N1 | CGL | 52.557 | 1.25 | Uzz | - | - | - | XXX | 45.00% | - | Lovwl | - | <0-30> yw <1-04> zn | - | <0-30> pz | 6.00% | 6.128% | 17.46514 | | T11 | BFE | 57.000 | 5.59 | Pxx | - | - | - | HHH | 90.00% | - | Zvxem | F-Usjui | 170-175 | - | 165 | 5.50% | 5.661% | 93.75327 |
Tranche Comments N1: First Pay: 2025-06-25; Registration: 144F/Oxp K;
R2: First Pay: 2025-06-25; Registration: 144X/Jsp E;
U10: First Pay: 2025-06-25; Registration: 144J/Eac C;
T11: First Pay: 2025-06-25; Registration: 144Z/Taf Y;
F13: First Pay: 2025-06-25; Registration: 144I/Pwd Y;
J14: First Pay: 2025-06-25; Registration: 144K/Hau O;
E19: First Pay: 2025-06-25; Registration: 144I/Gxg Y; Pricing Speed 15% GFH bg Dobgtrbl |
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