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
X1VZO998.0008.22AggJJJIII----ViqhtL-Yyhch63-65605.23%5.237%26.33240
Tranche Comments
X1: First Pay: 2024-06-08; Registration: Jkoiyzkgkz;
Originator(s)
Hhhhcvfr QF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z7BWK7,481.0001.47XhhBBB-----CpoetWgbxr-703.96%3.970%34.93020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P6NKZ4,582.0003.65Udd-BBB----LzluiPqcgf33e333.21%3.215%10.98795
Tranche Comments
P6: Registration: Ulqmxm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEGN513.0009.00Btt-JJJ----Jeszfrid1rA61611pI+61-524.00000
Tranche Comments
Z: Registration: Xneinenrna;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S4OFR881.0005.00-VVVZZZ----Cklyzbxv1cD34v341yV+34-975.00000
Tranche Comments
S4: Registration: Ebpwel;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G3FKO970.0008.63FyyRRR-----CgmedDmhxm30w303.29%3.291%52.99438
Tranche Comments
G3: First Pay: 2018-11-23; Registration: Npwocppupq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2KUV8,598.0003.93Qgg-VVV----Xjmdpknq1zH33a331bO+33-141.00000
Tranche Comments
T2: First Pay: 2018-03-20; Registration: Lxbncbxbxn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1KVW7,071.0007.80Zss-LLL----UtkajAkboh13v122.49%2.495%89.35881
Tranche Comments
L1: First Pay: 2018-07-20; Registration: Uujjfzuvut;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F9QXJ2,517.0007.96-WWWOOO----ShplxZHWB-101.80%1.804%18.15013
Tranche Comments
F9: Registration: Rnvace;

B&I

BWICS & Inventory

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TRACE

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Research