Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W17HXX9,653.0006.94KqqGGGPPP----IwqwuYni-255---
Tranche Comments
W17: Registration: 144D Ante;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J13CQN652.0005.59Ctt-AAA----KrmaoZwtnf-2755.35%5.410%18.68600
D11ZLZ928.0009.62Ivv-WWW----Afuajlmy1uN--1eD+155-282.00000
V14JOZ8,619.0001.15Lll-ZZZ----Flkdzrvd1nJ--1jZ+275-475.00000
J12AEA813.0002.63Voo-III----ArthzHivbh-1553.35%3.410%95.60200
Tranche Comments
D11: Registration: 144S Rurv; J12: Registration: 144T Ybrh; J13: Registration: 144X Yoti; V14: Registration: 144T Kxed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J8KVG2,912.0005.26HaaDDDWWW----Aujpqetd---1iG+210-728.00000
Tranche Comments
J8: Registration: 144G Empz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y9XPC64.0001.54GssCCCJJJ----Zbbmwjih1dD--1eV+100--
Tranche Comments
Y9: Registration: 144J Guwn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y10KHL591.0008.29XssPPPGGG----QrrfkCPWC-100---
W9JVJ525.0005.82GxxMMMZZZ----Syrkwhmq---W+100--
Tranche Comments
Y10: Registration: 144L Pbkv; W9: Registration: 144I Pows;
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