Citi Holdings Liquidating Unrated Performing Assets

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
CHLPA 2013-VM (USD 364m)Citigroup IncUSOA
Aug 16, 2013
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
-IPO565.4901.76-------Nrybr-----9.750%64.57540
DEXP819.6507.76-------Dswup----3.33%3.350%52.15548
Tranche Comments
-: Registration: 144L Rata; D: Registration: 144G Vmlx;
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