Citibank Credit Card Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2USD750.0001.99AaaAAAAAA----FloatingSOFR63-6563SOFR+63-100.00000
Tranche Comments
A2: First Pay: 2024-01-09; Registration: Registered;
Originator(s)
Citibank NA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1ULF387.0008.57FnnXXXEEE----VhjiaV-Yshlf63-65605.23%5.237%90.19726
Tranche Comments
C1: First Pay: 2024-06-08; Registration: Qobmynokos;
Originator(s)
Izcziyqr JE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B7OFT9,017.0005.49XuuBBB-----XqfmfNkumx-703.96%3.970%72.66450
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S6PAW3,876.0001.44Agg-JJJ----ZfvkrMwdlc33a333.21%3.215%48.63408
Tranche Comments
S6: Registration: Gbzkal;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNKQ362.0005.00Tll-GGG----Lhzkokrg1pB61611bP+61-475.00000
Tranche Comments
C: Registration: Ybwplsbhbe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U4QEP366.0005.00-PPPTTT----Dypruhkj1aD34e341lC+34-999.00000
Tranche Comments
U4: Registration: Rrmnlt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3KOH315.0006.52LttTTT-----BfoumZuwht30p303.29%3.291%42.41838
Tranche Comments
B3: First Pay: 2018-11-23; Registration: Xluhnplqlf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2KMM2,677.0001.82Icc-DDD----Hhllqhyl1zH33w331rF+33-114.00000
Tranche Comments
T2: First Pay: 2018-03-20; Registration: Nklflckuko;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1FST7,635.0006.84Tgg-RRR----ChaunXfgzz13h122.49%2.495%97.31333
Tranche Comments
B1: First Pay: 2018-07-20; Registration: Noghwsouok;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G9XGZ7,329.0002.33-UUURRR----JzmvzAJUV-101.80%1.804%43.37993
Tranche Comments
G9: Registration: Naolpt;

B&I

BWICS & Inventory

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TRACE

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Research