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
I13INQ987.0003.27Nuu-BBB----UmvolUjbxo--2755.35%5.410%30.40600
Q11KVA562.0007.33Zee-CCC----Cwcwoksy1iY---1iE+155-390.00000
G12MJE867.0001.76Kee-BBB----ZyviaMxzcr--1553.35%3.410%55.68300
X14NPD3,065.0007.89Pdd-RRR----Bkxzafxh1qH---1fB+275-805.00000
Tranche Comments
Q11: Registration: 144P Yhtm; G12: Registration: 144W Fmzj; I13: Registration: 144B Jtgf; X14: Registration: 144Z Watq;
Refinancing
Yes

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