Citibank Omni Master Trust (COMNI) 2009-A11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
COMNI 2009-A11 (USD 3,700m)Citigroup IncUSOA
Sep 2, 2009
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q11KMB885.0007.84Scc-VVV----Vpzjoxim1sD---1gV+155-119.00000
K12ZUP322.0005.14Yjj-VVV----JuctsSreld--1553.35%3.410%35.36600
S14MPW6,893.0002.32Qhh-III----Ecpscxsk1gD---1dF+275-851.00000
F13WPH116.0009.97Dff-III----ZvapfIlhyo--2755.35%5.410%28.29600
Tranche Comments
Q11: Registration: 144C Jgnc; K12: Registration: 144D Qxwh; F13: Registration: 144P Ohcu; S14: Registration: 144D Exbv;

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