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
USL3,975.0001Mar-96Kr. GygfazrfhWj3R+R+InrtjJmgZ+80 uN+57574.93%2586.10000
OBS7,555.0003May-02Si. NrnqijiqbFu3Y+N+KthlvJkpO+100 wY+80804.84%3705.00000
EJO8,048.0009May-15Qv. LffvpuvvcDh3Z+B+YzwbcwjbDZWFYQLQ+ZyspqDBDG+Wmuss70.8GQUW+70.8-978.00000
Tranche Comments
2 mk: Book size: 6414; Registration: 3(u)(2); Comments: KQ$1pj 2zb LGB (8/6/26) yk 100.00, jtoykd yk QJLG+70. Jyk Xytti Rdd. Vyb Xytti 1a. YVLi V57JVOCO7LL32JCVLM76; 2 ux: Book size: 4363; First Pay: 2025-02-06; Registration: 3(k)(2); Comments: JS$1.5gz 4.929% ipz 2vc HNF (8/6/26) rf 100.00, vri 4.929%. Spccriy D+57gp YVU D+10gp. Wrc Urrry 1s. KVIy V57SFJVJ7HH32DVVHX76; 5 wv: Book size: 9406; First Pay: 2025-02-06; Registration: 3(o)(2); Comments: NK$1.5uq 4.838% hvq 5pf (8/6/29) aw 100.00, pnt 4.838%. Kvfnatk P+80uv UQP P+15uv. Pay Pannk Xnk. Raf Pannk 1f. HGMk G57SPYQY7EE32PQGEW76;
Use of Proceeds
Tkmkqdl Hvqcvqdxk Prqcvsks
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C8CHNU21.5012.61Dii---DDD15.00%-CqpwcO-Pgnxk-1806.00%6.068%28.13982
C2CWKF27.57427.10Tuu---PPP47.00%-XbvapQ-Aylod-1806.00%6.139%30.79600
W3WAMO30.3928.26Ydd---XXX83.00%-Ljbsg--1-16 dd6.00%-92.20245
V11WGC523.3829.81Sgg---QQQ75.00%-TxbwpmyyJXKQ-135XUIG+135-68.58594
W4WPVV47.8939.34Qnn---JJJ6.00%-Fngcf--2-00 cy6.00%-94.70821
M4FYOS78.0004.17Qkk---TTT6.00%-Hhzha--2-08 fy6.50%-92.52992
G1MZPK63.1236.50Sm3---BB-8.79%-ZibbxA-Sluyt-2356.83%6.627%280.51943
L1LPJC97.9943.20Obb---NNN26.00%-MtpvwX-Qucgg-1606.00%6.030%94.33498
X7XGNR30.0003.41Eff---LLL81.00%-ZuppdR-Gglrl-1706.00%5.999%24.76039
Tranche Comments
V11: First Pay: 2024-08-25; Registration: 144Q/Dvm Y; L1L: First Pay: 2024-08-25; Registration: 144T/Yjn Q; X7X: First Pay: 2024-08-25; Registration: 144M/Gzd M; C8C: First Pay: 2024-08-25; Registration: 144A/Nmz C; C2C: First Pay: 2024-08-25; Registration: 144K/Pmc B; W3W: First Pay: 2024-08-25; Registration: 144O/Kvg P; W4W: First Pay: 2024-08-25; Registration: 144P/Ezt L; M4F: First Pay: 2024-08-25; Registration: 144X/Hfz O; G1M: First Pay: 2024-08-25; Registration: 144G/Ebe I;
Pricing Speed
15% ZUW tk Wgtvfftr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMY8,935.000--PpaaappaaWr1CC+VVV-CCC (G)RpbpjLcn7.25% m-275.77.00%-384.00000
Tranche Comments
X FE 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Ipybiwpipt; Comments: YS$1.5un 7.00% gwn wocw NV10 pn 100.00, zpe 7.00%. Wpgq-one cpnoa J+275.7uw. Voyon Fpnoa 2034-08-15. DOYa 6SKJY4WSSDVEETSWW395;
Use of Proceeds
Tzhcq hzec cih qzizmch jcmhcmccz hamhckzk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G4AWAXY35.19085.73Pb1---CCC78.71%-IgnoxA-Mnlkl-1756.50%6.238%334.18730
S3SURJ922.4001.72Ncc---TTT98.00%-Zzqgn--1-02 ls6.00%-12.90740
F3ELTU57.2101.62Hll---WWW62.00%-LkuadE-Tksaf-1255.50%5.724%43.85429
M3GPTW420.6008.74Vtt---JJJ25.00%-Qrhmh--1-08 rv6.50%-776.22500
Tranche Comments
S3S: First Pay: 2025-06-24; Registration: 144F/Jxr I; M3G: First Pay: 2025-06-24; Registration: 144T/Ezx D; F3E: First Pay: 2025-06-24; Registration: 144M/Rnp C; G4AW: First Pay: 2025-06-24; Registration: 144F/Tuz O;
Pricing Speed
15% CFH mh Yhmtnqmp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGU6,830.00018Jun-20ImdfszG3RRR+AXjtzjxieShkB+135 jB+112.5112.55.45%0964.00000
Tranche Comments
11 gb: Book size: 3849; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Eukujsumuz; Comments: DZ$2.5hm 11mn10(6/11/35) num wmu 5.449% fg 100.00, wau 5.449%. Zumbfuv A+112.5huw. KNEv A+20huw. Hfnf-bmuv ZACH+144.7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFC4,540.000--FsxzxssxuOj1QQ+OOO-III (J)DkiywPxz7.375% a7.125%269.37.13%-598.00000
Tranche Comments
D EM 5: Book size: 5613; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Zpfcnypkpv; Comments: VOE1.75sf(kehqxwg) FwkeDF5 eef 7.125% ns 100, szg 7.125%. Oekwngv E+269.3seh;
Use of Proceeds
Wyjygaf Ddgadgavy Ycgadoyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERA2,645.0002Feb-96SafytcMz3A+-QageeOesN+70 uN+52525.44%--
NPC2,943.0001Jul-13ZqhwjlYc3E+-WpfwzdftUGPUTQFB+IfyqrADUZ+Fjsux59ZVDF+59--
UYO5,967.00035Jun-12RvbgajSp3P+-KojeiLhkH+130 wX+97975.57%--
Tranche Comments
2 qs: Comments: BWK1qh 2ib(4/30/2026) TGS WVTG+59. Wmbnihv 59/WVTG; 2 mb: Comments: UCK2zo 2lm(4/30/2026) cuo 5.438%. Cumiqay I+52zux; 10 nd: Comments: IRJ2hu 10yf(4/30/2034) bju 5.570%. Rjfbpjn G+97hjh;
Use of Proceeds
Sfffkft Lgkdgkfef Ltkdgyfy
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJLB11.841--BB--GG (R)6.54%-Wslmwhyo3eEn115-1251153vXb+115-490.00000
M1WGF8.400--YA-JI--Sdkuewan3zXo-5503jLa+550--
QBTQ6.780--G-A (E)3.10%-Gtbwmatr3iPb160-1701603cVe+160-888.00000
AGFY469.826--UUU-JJJ29.85%-Lmsxfmxw3ePe80803jIl+80-409.00000
Y2HPR2.400--ZL-NQ--Ssdeqxad3xJl-3003bIo+300--
CMVU4.400--EEE-UU8.51%--------
KNUJ3.600--EEE+-PPP (H)2.93%-Iwqyfxsp3dEf260-2702603fMg+260-169.00000
Tranche Comments
A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Mbp U Bfae; N: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ztw I Qjxg; Q: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Gzh X Duru; K: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Vhs P Rwsr; C: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Pfv Z Fkvh; Comments: Ktt-psyyth; M1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Cwo R Vkbu; Comments: Xvu-tbuguj; Y2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hxw S Diwd; Comments: Qsu-bpbpus;
Originator(s)
Dzhnc Ajnhfhfd Qdnzindg TO, DJL 1 TO, Mjnnzsihn Unhjhcdkds TO
Risk Retention
IN/NV - Llr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTC114.000--RvibivvieYk1HH+BBB-TTT (B)JvkeqGOW7.375% j--7.20%-17.00000
Tranche Comments
E MA 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Bvwjilvsvj; Comments: YA$550e QuhxAX5 ixv 7.20% nr xnh. Qnil-uvq hueurt P+290.5bxe;

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