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
Y12IUS701.0005.98Trr-YYY----WtfrfKdglx-1553.35%3.410%77.20100
L14JOB6,154.0003.27Qcc-BBB----Kycelkdr1jS--1jD+275-472.00000
A11CUI320.0006.91Wmm-RRR----Wmbkmfvz1rG--1oU+155-405.00000
E13JYV595.0002.84Onn-TTT----MwrxpBztyt-2755.35%5.410%79.62800
Tranche Comments
A11: Registration: 144N Iter; Y12: Registration: 144E Qupv; E13: Registration: 144Y Jfsz; L14: Registration: 144P Ykno;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R8IWU4,564.0004.76PiiYYYHHH----Aecsxiiy---1xQ+210-653.00000
Tranche Comments
R8: Registration: 144Z Tsva;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C9ULL96.0003.32DjjGGGSSS----Yylmuzba1xC--1jG+100--
Tranche Comments
C9: Registration: 144J Utmj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G9VBI734.0009.76OhhJJJYYY----Mroykkuv---Z+100--
L10FJG248.0007.65PuuOOOAAA----KfkpcUHHU-100---
Tranche Comments
L10: Registration: 144I Bhkd; G9: Registration: 144V Rawk;

B&I

BWICS & Inventory

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TRACE

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Research