Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M17IRD7,661.0008.37RddNNNUUU----JmalsZxk-255---
Tranche Comments
M17: Registration: 144V Snvu;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X14BVI5,976.0001.24Icc-SSS----Dfsebhvk1qZ--1wI+275-201.00000
S12VOL781.0008.70Cll-ZZZ----GvwcfHwltr-1553.35%3.410%28.98100
Y13AWH621.0005.58Dll-YYY----SrwqcDrjat-2755.35%5.410%30.60800
C11PTQ897.0009.82Rjj-HHH----Acxjjlja1bQ--1gF+155-115.00000
Tranche Comments
C11: Registration: 144X Mwey; S12: Registration: 144X Soxs; Y13: Registration: 144Q Uhij; X14: Registration: 144V Kiwd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J8LEW9,341.0006.62MwwEEEHHH----Nucloyhw---1fS+210-215.00000
Tranche Comments
J8: Registration: 144B Tmxu;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O9LTR13.0007.29PwwMMMCCC----Owvllocr1bF--1uZ+100--
Tranche Comments
O9: Registration: 144H Ttdo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y10BOK859.0004.17CkkFFFYYY----HfsgbKHUK-100---
K9JWE195.0009.68WffSSSFFF----Rkwryemc---C+100--
Tranche Comments
Y10: Registration: 144D Lqes; K9: Registration: 144J Jfqh;
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