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
TIRY65.9005.24----LLL--HlpeoXzuic-5506006.64%6.929%22.94388
XQVK81.3009.44----NN--LrmnjGjhaw-rco 800f99010.39%10.886%60.18909
UFSS112.7003.20----D--BrrlgBHKE-325-3504004.48%4.767%21.61739
Tranche Comments
U: Registration: 144M Nesy; Comments: 10% Ncjth-Rl Ntcc; T: Registration: 144S Fpmh; Comments: 10% Mokcu-Zt Mcoo; X: Registration: 144V Xohd; Comments: 10% Eueqc-Gr Equu;
Collateral
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Pricing Speed
16.5% EVA wt Eyff
Reset
Yes

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