Citi Held for Asset Issuance (CHAI) 2016-PM1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	CWM	71.390	6.52	-	-	P	-	VV-	-	-	Zitqg	IEY	-	-	-	10.26%	12.500%	-
R	WBP	608.776	8.68	-	-	U-	-	X	-	-	Ejfno	TDGM	-	-	400	4.65%	4.803%	-
J	HKR	98.590	5.67	-	-	ZZZ-	-	QQQ	-	-	Jfgqb	Hozaz	-	-	700	7.67%	8.019%	-

Tranche Comments

R: Registration: 144I Zmco; J: Registration: 144I Phip; I: Registration: 144B Wfkz;

Collateral

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