Citi Holdings Liquidating Unrated Performing Assets

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
CHLPA 2013-VM (USD 364m)Citigroup IncUSOA
Aug 16, 2013
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
-VWX732.1707.61-------Jzsqk-----9.750%56.73718
DYLY933.6307.43-------Cubmv----3.33%3.350%69.21531
Tranche Comments
-: Registration: 144R Ekjp; D: Registration: 144K Uucd;
Refinancing
Yes
Reset
Yes

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