Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T17WAA9,874.0005.96KggGGGXXX----ApolmDix-255---
Tranche Comments
T17: Registration: 144W Pcea;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X11SBS821.0006.40Hvv-UUU----Dllptzdl1cE--1bZ+155-809.00000
V14PLU4,717.0005.35Vcc-EEE----Ycwrmwxp1qD--1zQ+275-996.00000
N13FNW731.0006.32Vyy-MMM----MwhkkUkhwz-2755.35%5.410%78.60200
S12EAZ624.0001.26Lqq-NNN----PzxteSzdvr-1553.35%3.410%33.55800
Tranche Comments
X11: Registration: 144G Yfxn; S12: Registration: 144I Obks; N13: Registration: 144W Gidk; V14: Registration: 144F Gxwc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z8YQF8,349.0007.52DggMMMXXX----Yboqucpp---1jQ+210-259.00000
Tranche Comments
Z8: Registration: 144Q Qxvw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D9EHJ71.0002.62BwwUUUYYY----Ikhzujsb1yE--1rM+100--
Tranche Comments
D9: Registration: 144H Xvxt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G10FOA148.0005.13KyySSSQQQ----RiggfIPYM-100---
Z9CXS414.0009.80XvvHHHMMM----Vzlxcmkb---O+100--
Tranche Comments
G10: Registration: 144R Aixp; Z9: Registration: 144P Tumu;

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