Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T17ARV1,922.0007.51MbbGGGAAA----AkbesUgr-255---
Tranche Comments
T17: Registration: 144G Ulxl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y13OIT256.0007.58Qqq-OOO----MsoivTmrpk-2755.35%5.410%66.93600
H14BKF6,446.0002.58Rxx-UUU----Quflcmia1tW--1fA+275-160.00000
G11EUQ544.0001.74Nbb-PPP----Omqzptvx1sX--1wY+155-622.00000
V12WSB867.0004.78Yss-CCC----ZotkuXdnwb-1553.35%3.410%84.41800
Tranche Comments
G11: Registration: 144H Xorj; V12: Registration: 144F Sjth; Y13: Registration: 144D Kjxc; H14: Registration: 144A Nzmu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E8KSK7,348.0003.71OuuIIIPPP----Hsrbbosl---1qJ+210-729.00000
Tranche Comments
E8: Registration: 144Z Msbm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M9BCD24.0004.27CeeGGGAAA----Hlluqxuk1sD--1nG+100--
Tranche Comments
M9: Registration: 144B Xaow;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K9IQH745.0008.37CuuNNNMMM----Pmortwsw---W+100--
W10LRJ888.0009.65WuuJJJCCC----IittkNREP-100---
Tranche Comments
W10: Registration: 144S Xnov; K9: Registration: 144N Aasx;

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