Citibank Credit Card Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2LNL319.0004.72KjjQQQKKK----EvjlffwvVUDS63-6563GTUX+63-241.00000
Tranche Comments
F2: First Pay: 2024-01-09; Registration: Wuywnmunua;
Originator(s)
Krzrjacd PO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1MWP246.0009.90RnnYYYFFF----RcqzeU-Yjujb63-65605.23%5.237%11.84389
Tranche Comments
P1: First Pay: 2024-06-08; Registration: Dbwyoqbabn;
Originator(s)
Yrirshso UX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M7CST6,096.0007.24LhhWWW-----EpxjsLjvnf-703.96%3.970%41.65044
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z6JGZ7,684.0008.36Nvv-RRR----KblunCxlpe33k333.21%3.215%80.42923
Tranche Comments
Z6: Registration: Tpvnjm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBNB160.0009.00Dqq-TTT----Murvtayb1fX61611qM+61-718.00000
Tranche Comments
C: Registration: Ynznspnmnk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F4ZTO177.0002.00-MMMVVV----Wpbratyu1kV34j341aJ+34-999.00000
Tranche Comments
F4: Registration: Bbyxbv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T3AFB183.0001.74EvvLLL-----DaotmOzxkm30e303.29%3.291%33.60041
Tranche Comments
T3: First Pay: 2018-11-23; Registration: Khwnmbhwhh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2HGU5,296.0006.30Tjj-ZZZ----Qxbwrzwl1qP33e331oT+33-570.00000
Tranche Comments
M2: First Pay: 2018-03-20; Registration: Ohklgqhnhe;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1LOR8,513.0004.15Ntt-TTT----FcobgQjdgk13z122.49%2.495%92.82698
Tranche Comments
A1: First Pay: 2018-07-20; Registration: Upafzqpxpp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V9KSQ2,832.0001.12-EEEUUU----CysmiGTGO-101.80%1.804%47.62224
Tranche Comments
V9: Registration: Vaurmw;

B&I

BWICS & Inventory

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TRACE

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Research