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
Q14CGU8,207.0001.45Ynn-JJJ----Xxwjscop1pI--1mL+275-376.00000
E11JEI899.0002.70Hgg-XXX----Xhycmdeb1iB--1tH+155-818.00000
X13IKV685.0006.20Ydd-SSS----YstujTyxzw-2755.35%5.410%47.19800
J12XZP994.0002.83Mee-KKK----XbjjkGvguh-1553.35%3.410%24.23600
Tranche Comments
E11: Registration: 144D Mmjr; J12: Registration: 144C Dvlj; X13: Registration: 144T Eqkw; Q14: Registration: 144C Phit;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N8ICW1,794.0001.89BaaUUUFFF----Hrdvjvtr---1mJ+210-986.00000
Tranche Comments
N8: Registration: 144G Wovi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A9QVV60.0008.50IffFFFTTT----Zpewppfv1nS--1wT+100--
Tranche Comments
A9: Registration: 144Q Ebzj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E9RZO891.0005.61RyyYYYIII----Fqbxhvhs---W+100--
O10XBG242.0003.24CeeHHHLLL----IwlnjIKAY-100---
Tranche Comments
O10: Registration: 144N Pzww; E9: Registration: 144A Avuv;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research