Citibank Omni Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R17RSM5,232.0003.35GddHHHVVV----HyoipVhb-255---
Tranche Comments
R17: Registration: 144N Xrah;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M14MFW7,748.0009.70Wss-FFF----Obwrzkex1dX--1mL+275-704.00000
X12LMQ202.0006.24Iii-HHH----QyzkyMeglg-1553.35%3.410%34.15600
Z13TZP719.0009.92Lbb-TTT----AsgmpVlhhe-2755.35%5.410%89.47200
K11IES558.0002.74Duu-GGG----Teudpcba1iS--1gE+155-230.00000
Tranche Comments
K11: Registration: 144G Cfgs; X12: Registration: 144V Nikd; Z13: Registration: 144L Hdxm; M14: Registration: 144J Hfar;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E8QLW8,068.0007.76IqqDDDPPP----Ujpydlsb---1qF+210-523.00000
Tranche Comments
E8: Registration: 144T Dnpv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C9CTB65.0007.75VnnSSSOOO----Wrbckrja1vR--1yU+100--
Tranche Comments
C9: Registration: 144Q Xcvy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B9QTW314.0006.79XhhDDDLLL----Jkoradbz---G+100--
J10VFH977.0009.10UddTTTBBB----ZsyfhGWCH-100---
Tranche Comments
J10: Registration: 144X Sacp; B9: Registration: 144R Bqfp;
Refinancing
Yes

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