Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A17USD1,500.0004.94AaaAAAAAA----FixedTsy-255---
Tranche Comments
A17: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J12LJA587.0002.72Dss-CCC----OfpazMwfdj-1553.35%3.410%42.57600
B14OET2,899.0009.84Bqq-JJJ----Kbjcdqwp1jT--1gC+275-526.00000
T11RYA323.0008.42Pdd-UUU----Imbcbiap1aW--1gX+155-168.00000
O13KKD790.0002.87Lcc-RRR----GqyphAxlwb-2755.35%5.410%93.70800
Tranche Comments
T11: Registration: 144S Kpxt; J12: Registration: 144X Rgpx; O13: Registration: 144V Zfvu; B14: Registration: 144H Lkar;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O8WSJ7,355.0006.28SrrGGGOOO----Jdxzhwto---1iT+210-525.00000
Tranche Comments
O8: Registration: 144X Tkkq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K9LYM88.0003.58CssLLLPPP----Lvkbaeog1aS--1iN+100--
Tranche Comments
K9: Registration: 144M Igsz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E10KGD294.0009.90BeeFFFXXX----BnbxeIWRP-100---
H9KQL509.0008.18QjjSSSGGG----Iwxecxwh---T+100--
Tranche Comments
E10: Registration: 144P Aqvr; H9: Registration: 144N Nxml;

B&I

BWICS & Inventory

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TRACE

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Research