Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I17YNR5,273.0007.33NyyGGGVVV----WokiqDrv-255---
Tranche Comments
I17: Registration: 144E Ojcc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F11QUI124.0006.40Wss-FFF----Plwodoco1sL--1pP+155-819.00000
B12WXC516.0007.11Rcc-LLL----XzureWhfqz-1553.35%3.410%55.89700
K14GVW4,039.0004.62Btt-BBB----Vdddfulj1dO--1cB+275-427.00000
O13PPE115.0003.96Pbb-DDD----AklssPenbr-2755.35%5.410%63.68700
Tranche Comments
F11: Registration: 144V Lzso; B12: Registration: 144S Wcrk; O13: Registration: 144Z Xwje; K14: Registration: 144A Pdee;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E8LNN4,517.0002.21OzzFFFTTT----Glcjdyrp---1fJ+210-722.00000
Tranche Comments
E8: Registration: 144B Qghy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X9TFB97.0007.90QffIIIXXX----Szxapetr1wV--1iP+100--
Tranche Comments
X9: Registration: 144L Vgzh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R9KKX809.0001.38TccZZZXXX----Srsovmyl---D+100--
X10ZLD740.0005.29EttPPPIII----KcupaGXNK-100---
Tranche Comments
X10: Registration: 144I Zsrn; R9: Registration: 144S Qmum;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research