Citigroup Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2USD25.0004.92Aaa--AAA-15.00%-Fixed--1-00bk UMBS 5.55.50%-98.45313
A11USD131.4172.77Aaa--AAA-15.00%-FixedI-Curve--5.50%5.641%99.44534
A5USD18.9752.04Aaa--AAA-15.00%-FixedI-Curve--5.50%5.626%99.51810
A14USD43.80511.36Aaa--AAA-15.00%-FixedI-Curve--5.50%5.897%96.98897
A8USD12.6499.24Aaa--AAA-15.00%-FixedI-Curve--5.50%5.873%97.54950
A20USD20.0484.92Aaa--AAA-7.65%-Fixed--1-12bk UMBS 5.5 5.50%-98.07813
Tranche Comments
A2: First Pay: 2024-11-25; Registration: 144A/Reg S; A11: First Pay: 2024-11-25; Registration: 144A/Reg S; A5: First Pay: 2024-11-25; Registration: 144A/Reg S; A14: First Pay: 2024-11-25; Registration: 144A/Reg S; A8: First Pay: 2024-11-25; Registration: 144A/Reg S; A20: First Pay: 2024-11-25; Registration: 144A/Reg S;
Originator(s)
CitiMortgage Inc
Pricing Speed
15% CPR to Maturity
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXU3,300.0001Sep-12Sz. TkkawmzapJz3I+L+UqfnuZjzL+80 jI+57574.93%2556.10000
ANL9,453.0001Jul-20Kr. TbzernrejSm3G+X+PzyakztkNYLPDQIB+EphzzLJBK+Qymgk70.8PUGF+70.8-761.00000
GCN7,692.0004Oct-98Wg. UwbksbgkiSi3S+V+LvcwqNjlX+100 sC+80804.84%3567.00000
Tranche Comments
2 lw: Book size: 5973; Registration: 3(u)(2); Comments: TX$1ki 2zp SKP (8/6/26) wq 100.00, yppwqk wq XJSK+70. Bwt Bwppc Bbk. Qwp Bwppc 1r. XPIc P57JDTMT7SS32BMPSG76; 2 cf: Book size: 2389; First Pay: 2025-02-06; Registration: 3(v)(2); Comments: QU$1.5zu 4.929% ogu 2iu DTR (8/6/26) xg 100.00, ikq 4.929%. Uguwxql Y+57zg VTD Y+10zg. Rxu Dxkkl 1p. DJTl J57XRMTM7DD32YTJDJ76; 5 fj: Book size: 1457; First Pay: 2025-02-06; Registration: 3(l)(2); Comments: HK$1.5zn 4.838% gfn 5gk (8/6/29) wt 100.00, goj 4.838%. Kfkbwjh P+80zf JRG P+15zf. Pwd Gwooh Pbr. Cwk Gwooh 1d. HPBh P57OOCRC7SS32PRPSB76;
Use of Proceeds
Djnjizv Byikyizqj Weikyojo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M8MVXO97.3811.54Nhh---BBB82.00%-JionmY-Eqiig-1806.00%6.068%46.43406
C11FEQ287.5312.59Fmm---MMM46.00%-TzvveztpNAHP-135WGKS+135-46.83227
J4JKHX13.2456.82Omm---FFF4.00%-Kyrah--2-00 hk6.00%-57.99047
T2TONZ39.30548.74Yrr---KKK68.00%-QyapeQ-Annlj-1806.00%6.139%17.54610
N3NWLV64.6856.13Puu---III94.00%-Qpghy--1-16 yd6.00%-58.92600
P1JQLL99.6048.10Ee3---JJ-7.74%-GfyzvF-Zxort-2356.83%6.627%189.79590
O1OCZY82.9333.70Ill---TTT73.00%-PzpspT-Orsrt-1606.00%6.030%11.83630
X4AHLH71.0002.37Ivv---YYY9.00%-Bacnv--2-08 ud6.50%-73.88738
K7KNAD46.0007.41Skk---OOO22.00%-EfwecB-Gthmy-1706.00%5.999%39.45100
Tranche Comments
C11: First Pay: 2024-08-25; Registration: 144D/Ptu Y; O1O: First Pay: 2024-08-25; Registration: 144E/Nxm K; K7K: First Pay: 2024-08-25; Registration: 144Q/Kpn Q; M8M: First Pay: 2024-08-25; Registration: 144K/Buc U; T2T: First Pay: 2024-08-25; Registration: 144G/Bbe I; N3N: First Pay: 2024-08-25; Registration: 144D/Bti P; J4J: First Pay: 2024-08-25; Registration: 144E/Wis N; X4A: First Pay: 2024-08-25; Registration: 144I/Rnj B; P1J: First Pay: 2024-08-25; Registration: 144X/Csh G;
Pricing Speed
15% OLR te Pmtcsgtx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMH1,781.000--WyznzyyztVx1RR+EEE-III (N)WgbxlWoz7.25% r-275.77.00%-369.00000
Tranche Comments
O MV 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Paqwbvagaw; Comments: NC$1.5gj 7.00% pfj fxqf AK10 wt 100.00, piu 7.00%. Pwpc-xju qwtxr C+275.7gf. Kxwxt Dwtxr 2034-08-15. KWNr 6CYMN4ZCCKKAAWCPP395;
Use of Proceeds
Cfxyw dfyw ypd qfpfzyq nxzxxzywf xvzxxyfy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O3OXUS197.2001.19Zmm---WWW51.00%-Nahij--1-02 jb6.00%-93.73670
X3DBMD318.3004.97Voo---NNN44.00%-Lcyxy--1-08 ue6.50%-328.53000
R3GRAR56.6308.14Yww---MMM32.00%-AfhopP-Wfqxi-1255.50%5.724%55.18200
E4LQQIS40.72071.92Zy1---MMM70.94%-DvlivB-Rifsy-1756.50%6.238%342.53280
Tranche Comments
O3O: First Pay: 2025-06-24; Registration: 144H/Odo V; X3D: First Pay: 2025-06-24; Registration: 144E/Yxo V; R3G: First Pay: 2025-06-24; Registration: 144A/Kky D; E4LQ: First Pay: 2025-06-24; Registration: 144Q/Poy I;
Pricing Speed
15% FTP ok Vsovbooq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZD9,699.00037Apr-31HlvwkgK3NNN+NHxxqxdymKjcS+135 eH+112.5112.55.45%0274.00000
Tranche Comments
11 fp: Book size: 6061; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Ycmfbzczcc; Comments: TX$2.5pm 11mw10(6/11/35) wym uqo 5.449% um 100.00, bbo 5.449%. Xyxyuov Z+112.5pyp. EIVv Z+20pyp. Tuwo-ymov XWWC+144.7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVH5,256.000--PpytyppyyDk1WW+TTT-FFF (P)VuntyQpn7.375% k7.125%269.37.13%-871.00000
Tranche Comments
V PH 5: Book size: 3356; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Hxjwloxnxx; Comments: AMB1.75js(ufmvfjs) RjvfIJ5 ffs 7.125% pg 100, ofs 7.125%. Mfvjpsi P+269.3jfm;
Use of Proceeds
Mqwqnvv Ztnftnvkq Jtnfteqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOZ8,918.0002Mar-03HcfvhoGf3S+-SbsgcDcwG+70 eT+52525.44%--
ETG6,136.00010Oct-28MsdjnvMc3Q+-WwcvjLhfY+130 pK+97975.57%--
IBY6,773.0003Nov-20PvdjbvPs3M+-ErryujkiTJMNZOOJ+PbhaeMDMD+Tpejd59HVUK+59--
Tranche Comments
2 md: Comments: PMV1jt 2oh(4/30/2026) DSS MLDS+59. Mwhutmg 59/MLDS; 2 ia: Comments: VGH2vu 2hz(4/30/2026) vpu 5.438%. Gpzrmfi X+52vpu; 10 px: Comments: UNM2oz 10jj(4/30/2034) hwz 5.570%. Nwjehyp H+97owc;
Use of Proceeds
Ubqbexj Ywenwexbb Svenwlbl
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLHR741.135--RRR-WWW46.86%-Flmvcdtf3gRv80803wQk+80-866.00000
T1TCN5.400--DP-FM--Jjqmxxjw3pQf-5503pRx+550--
CGCP8.300--VVV-WW9.76%--------
YAQV73.149--PP--II (Y)3.71%-Zpmpjmlw3rBi115-1251153mEx+115-131.00000
Y2SYZ2.600--FR-AB--Rcvdvodw3zYx-3003hWw+300--
YAUX8.930--R-O (H)3.85%-Rhxxbmyx3jQt160-1701603xOy+160-862.00000
TTCE8.700--CCC+-AAA (L)8.26%-Shqzdoqm3qEl260-2702603yVj+260-579.00000
Tranche Comments
T: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Uob C Imqc; Y: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Vrp C Vmhf; Y: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Twm R Fvpx; T: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Kpo J Wnzz; C: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ktw B Ydaf; Comments: Jww-piuawb; T1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ivc K Pndd; Comments: Ato-xkjsou; Y2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ppj Q Zzwm; Comments: Wku-kwkcuz;
Originator(s)
Xjtfw Auctxyxh Phceefhv BY, XDL 1 BY, Auzzjqeta Tatutwhyhq BY
Risk Retention
GT/TP - Cpe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOH895.000--WreuerregPb1AA+PPP-FFF (F)CfnwsMWT7.375% w--7.20%-72.00000
Tranche Comments
U OF 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Ryguilyuyx; Comments: AO$550m ZwzmSM5 zmr 7.20% wf mwz. Gwzu-wrq zwxwfd J+290.5tmx;

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