Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A17GNV1,331.0008.29RkkYYYMMM----TaqppXle-255---
Tranche Comments
A17: Registration: 144X Hetm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A14YJC9,478.0001.56Ikk-SSS----Wqmdpirt1nF--1aA+275-798.00000
V12IMU734.0004.91Xbb-BBB----IqycgEhejq-1553.35%3.410%75.15000
J11ZMB410.0003.90Qqq-VVV----Gzhrpero1qX--1tD+155-554.00000
H13LKR543.0004.24Vww-FFF----NgppsFjoto-2755.35%5.410%14.22600
Tranche Comments
J11: Registration: 144G Vqnx; V12: Registration: 144R Azdj; H13: Registration: 144U Gmbd; A14: Registration: 144B Ygew;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R8VCC6,008.0003.86MddMMMZZZ----Vxbaorrq---1rB+210-577.00000
Tranche Comments
R8: Registration: 144T Tqlu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H9LMS57.0004.68XuuXXXYYY----Shccteff1wV--1cB+100--
Tranche Comments
H9: Registration: 144K Ecao;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A9JBV985.0004.91SppCCCGGG----Gexppvko---G+100--
V10JOZ469.0006.24PnnRRRTTT----MwcslCLDZ-100---
Tranche Comments
V10: Registration: 144X Dthx; A9: Registration: 144T Suib;

B&I

BWICS & Inventory

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TRACE

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Research