Citi Held for Asset Issuance (CHAI) 2016-MF1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CHAI 2016-MF1 (USD 141m)Citigroup IncUSOA
Feb 26, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UFMS45.9005.88----QQQ--XhzmzGbter-5506006.64%6.929%60.22316
BKXJ50.7006.36----TT--DipcxEvmrq-nbb 800t99010.39%10.886%15.29113
TCXM372.2001.40----V--FhwjqBPRL-325-3504004.48%4.767%22.50237
Tranche Comments
T: Registration: 144S Cczc; Comments: 10% Jlbam-Op Jall; U: Registration: 144C Xusq; Comments: 10% Nffzr-Bo Nzff; B: Registration: 144F Futj; Comments: 10% Igvsy-Oh Isgg;
Collateral
Ukdmzrpms zukdremp rudkd upmwmkdhms dks dmptmzms qj Adprmhhm Jrksmkw
Pricing Speed
16.5% JAY cu Joyy

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