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Domestic bonds: Citigroup Mortgage Loan Trust 2006-WFH4, FRN 25nov2036, USD (ABS) (US17309SAF74, 17309SAF7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****39,500,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerCitigroup Mortgage Loan Trust 2006-WFH4
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal25,000 USD
Outstanding principal amount25,000 USD
Amount39,500,000 USD
Outstanding face value amount39,500,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR USD
Margin0.29
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS17309SAF74
CUSIP / CUSIP RegS17309SAF7
CFI / CFI RegSDAVSGR
FIGI / FIGI RegSBBG000B52S01
WKN / WKN RegSA28UEV
TickerCMLTI 2006-WFH4 M2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: DTCC
Bookrunner: Citigroup
Additional information
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Early redemption terms

*****

Issue ratings

Citigroup Mortgage Loan Trust 2006-WFH4, FRN 25nov2036, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)01/18/2017
S&P Global Ratings***/***Local currency LT (sf)08/04/2009
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