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Market Data
Pricing
Solutions
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Market Overview
Credit Card
Bank & Charge Card
Parent Companies
Citigroup Inc
Citibank Omni Master Trust
2009-A11
Citibank Omni Master Trust (COMNI) 2009-A11
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
COMNI 2009-A11 (USD 3,700m)
Citigroup Inc
CTI
USOA
Sep 2, 2009
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q11
KMB
885.000
7.84
Scc
-
VVV
-
-
-
-
Vpzjoxim
1sD
-
-
-
1gV+155
-
119.00000
K12
ZUP
322.000
5.14
Yjj
-
VVV
-
-
-
-
Jucts
Sreld
-
-
155
3.35%
3.410%
35.36600
S14
MPW
6,893.000
2.32
Qhh
-
III
-
-
-
-
Ecpscxsk
1gD
-
-
-
1dF+275
-
851.00000
F13
WPH
116.000
9.97
Dff
-
III
-
-
-
-
Zvapf
Ilhyo
-
-
275
5.35%
5.410%
28.29600
Tranche Comments
Q11: Registration: 144C Jgnc; K12: Registration: 144D Qxwh; F13: Registration: 144P Ohcu; S14: Registration: 144D Exbv;
Commentary
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