EX-99 2 d211220dex99.htm EX-99 EX-99

Exhibit 99

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

This Report relates to the Due Period ending August 26, 2021 and the related Payment Dates for the Notes.

A. Information Regarding the Master Trust portfolio

 

1. Portfolio Yield for the Collateral Certificate

      17.47 % 

Yield Component

      19.09 % 

Credit Loss Component

      1.62 % 

2. New Purchase Rate

      33.73 % 

3. Total Payment Rate

      35.32 % 

4. Principal Payment Rate

      34.67 % 

5. Aggregate Amount of Principal Receivables in the Trust :

   

Principal Receivables Beginning of Due Period

    $ 24,497,121,703  

Principal Receivables Average

    $ 24,279,468,728  

Principal Receivables Lump Sum Addition/(Removal)

    $ 0  

Principal Receivables End of Due Period

    $ 24,277,128,203  

Finance Charge Receivables—End of Due Period

    $ 255,070,410  

6. Delinquency (1)

   

Current

    $ 24,096,088,378  

      1-30 days delinquent

    $ 208,097,072  

    31-60 days delinquent

    $ 56,445,505  

    61-90 days delinquent

    $ 41,475,843  

  91-120 days delinquent

    $ 35,864,730  

121-150 days delinquent

    $ 28,580,159  

151-180 days delinquent

    $ 32,528,997  

Current

      98.35 % 

      1-30 days delinquent

      0.85 % 

    31-60 days delinquent

      0.23 % 

    61-90 days delinquent

      0.17 % 

  91-120 days delinquent

      0.15 % 

121-150 days delinquent

      0.12 % 

151-180 days delinquent

      0.13 % 

 

(1)

Shown are (i) the aggregate dollar amount of Receivables that were current or were delinquent for each of the time periods listed and (ii) that were current or were delinquent for each of the time periods listed as a percentage of the aggregate dollar amount of Receivables. Accounts and the related Receivables are serviced on multiple servicing platforms. Delinquency data shown for Receivables related to some Accounts is as of the last business day of the same month as the last day of the Due Period and delinquency data shown for Receivables related to other Accounts is as of the last full weekend of the same month as the last day of the Due Period. Thus, the dollar amounts and percentages of Receivables that were current or were delinquent for each of the time periods listed includes aggregated amounts as of more than one date, including the aggregate dollar amount of Receivables used to determine the percentage shown.

 

Page 1

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

     Current Due
Period on an
Actual Basis (1)		     Current Due
Period on a
Standard Basis (1)		  

B. Information Regarding the Collateral Certificate
(Percentage Basis)

     

1. Portfolio Yield

      17.47 %      17.47 % 

2. Weighted Average Interest Rate (2)

      1.37 %      1.37 % 

3. Weighted Average Investor Fee Rates

     

Fixed Servicing Fee

      0.37 %      0.37 % 

Others

      0.00 %      0.00 % 

4. Surplus Finance Charge Collections

      15.73 %      15.73 % 

5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account

      15.40 %      15.40 % 

6. Required Surplus Finance Charge Amount

      0.00 %      0.00 % 

7. Aggregate Surplus Finance Charge Amount minus Required Surplus Finance Charge Amount

      15.73 %      15.73 % 

C1. Information Regarding the Collateral Certificate
(Dollars Basis)

     

1. Total Investor Collections

    $ 4,168,921,249     $ 4,168,921,249  

Principal Collections

    $ 3,988,577,280     $ 3,988,577,280  

Finance Charge Collections

    $ 180,343,969     $ 180,343,969  

2. Investor Default Amount

    $ 15,353,723     $ 15,353,723  

3. Targeted Deposit to Interest Funding Account (3)

    $ 13,102,100     $ 13,102,100  

4. Investor Monthly Fees

     

Fixed Servicing Fees

    $ 3,547,375     $ 3,547,375  

Others

    $ 12,000     $ 12,000  

5. Surplus Finance Charge Collections

    $ 148,328,771     $ 148,328,771  

6. Required Surplus Finance Charge Collections

    $ 0     $ 0  

7. Aggregate Surplus Finance Charge Amount minus Required Surplus Finance Charge Amount

    $ 148,328,771     $ 148,328,771  

 

(1)

Values for “Current Due Period on an Actual Basis” reflect,in the case of a first due period close of a tranche of Notes, activity from the close date until the first due period end, or, as in the case of Targeted Deposit to Interest Funding Account and certain fees, until the first Monthly Interest Date. Values for “Current Due Period on a Standard Basis” reflect activity for the entire current period, as if all Notes had already been outstanding prior to the first day of such period. All percentages are based on actual cash revenue or expense for the period, converted to an annualized percent using day count appropriate for the item, either 30/360, actual/360, or actual/actual. Depending on the item, cash expenses may accrue from July 28, 2021 to August 26, 2021, 30 days, or August 9, 2021 to September 6, 2021, 29 days (standard basis).

(2)

Defined in the definition section of the Indenture

(3)

Referenced in sections 501 and 503 of the Indenture

 

Page 2

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

C2.

Information Regarding the Sellers’ Participation Amount, Seller’s Interest and Regulation RR sellers’ interest in Securities percentage.

 

       1.    Sellers’ Participation Amount on the last day of the prior Due Period    $ 12,549,450,721  
  2.    Sellers’ Participation Amount on the last day of the Due Period    $ 12,329,457,221  
  3.    Seller’s Interest (1)      50.79 % 
  4.    Regulation RR sellers’ interest percentage on the last day of the Due Period (2)      107.17 % 

 

(1)

The Seller’s Interest percentage is calculated by dividing the Sellers’ Participation Amount as of the close of business on the last day of the Due Period, by the aggregate amount of Principal Receivables as of such day. Citibank, N.A., as originator for the purposes of certain risk retention rules of the European Union, currently retains a material net economic interest that is not less than five percent of the nominal value of the securitized exposure, which interest is not subject to any credit risk mitigation, short position or other hedge, except to the extent permitted by certain risk retention rules of the EuropeanUnion.

(2)

The Regulation RR seller’s interest percentage is calculated by dividing the Sellers’ Participation Amount as of the close of business on the last day of the Due Period, by the aggregate Outstanding Dollar Principal Amount of Citiseries Notes as of such day.

 

C3.

Information Regarding the Series 2009 Credit Card Participation Certificate*

 

    

   

1.  Series 2009 Invested Amount as of the end of the Due Period**

    $ 442,670,982  
  

2.  Required Subordinated Amount as of the end of the Due Period**

    $ 442,670,982  
  

3.  Series 2009 Reallocated Principal Collections for the current Due Period***

    $ 0  
  

4.  Series 2009 Reallocated Principal Collections for all prior Due Periods

    $ 0  

 

*

The Series 2009 Credit Card Participation Certificate, issued on May 1, 2009, provides credit enhancement to the Collateral Certificate. For more information, see Form 8-Ks filed with the SEC on May 5, 2009 and November 3, 2017 by Citibank Credit Card Issuance Trust.

**

The Series 2009 Invested Amount and Required Subordinated Amount are variable, and each amount currently equals 3.84764% of the Invested Amount of the Collateral Certificate.

***

This amount is included in Finance Charge Collections for the Collateral Certificate. See Section C1, line item 1 on Preceding Page.

 

Page 3

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

D.

Information Regarding Notes of Citiseries

(The information reported is for the Due Period ending August 26, 2021 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Aggregate Basis)

 

  1a.    Class A Outstanding Dollar Principal Amount    $ 9,705,000,000  

    

   1b.    Class B Outstanding Dollar Principal Amount    $ 765,000,000  
  1c.    Class C Outstanding Dollar Principal Amount    $ 1,035,000,000  
  2a.    Targeted Deposit to Class A Interest Funding Account    $ 12,043,094  
  2b.    Targeted Deposit to Class B Interest Funding Account    $ 305,506  
  2c.    Targeted Deposit to Class C Interest Funding Account    $ 753,500  
  3a.    Balance in the Class A Interest Funding Account    $ 51,336,372  
  3b    Balance in the Class B Interest Funding Account    $ 305,506  
  3c    Balance in the Class C Interest Funding Account    $ 753,500  
  4a.    Targeted Deposit to Class A Principal Funding Account    $ 0  
  4b.    Targeted Deposit to Class B Principal Funding Account    $ 0  
  4c.    Targeted Deposit to Class C Principal Funding Account    $ 0  
  5a.    Balance in the Class A Principal Funding Account    $ 0  
  5b.    Balance in the Class B Principal Funding Account    $ 0  
  5c.    Balance in the Class C Principal Funding Account    $ 0  
  6.      Targeted Deposit to Class C Reserve Account    $ 0  
  7.      Balance in the Class C Reserve Account    $ 0  
  8a.    Maximum enhancement amount available to Outstanding Class A Notes from Class B Notes    $ 580,641,416  
  8b.    As a Percentage of Class A Outstanding Dollar Principal Amount      5.98291 % 
  8c.    Maximum enhancement amount available to Outstanding Class A Notes from Class C Notes    $ 774,188,231  
  8d.    As a Percentage of Class A Outstanding Dollar Principal Amount      7.97721 % 
  8e.    Maximum enhancement amount available to Outstanding Class B Notes from Class C Notes    $ 1,019,999,975  
  8f.    As a Percentage of Class B Outstanding Dollar Principal Amount      133.33333 % 

 

Page 4

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

 

9a.   Reduction in the Class A Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs

    $ 0  

    

  

9b.  Reduction in the Class B Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A Notes

    $ 0  
 

9c.   Reduction in the Class C Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A or Class B Notes

    $ 0  
 

10a.  Reimbursement of Class A Nominal Liquidation Amount

    $ 0  
 

10b. Reimbursement of Class B Nominal Liquidation Amount

    $ 0  
 

10c.  Reimbursement of Class C Nominal Liquidation Amount

    $ 0  

 

E.

Information Regarding Distributions to Noteholders of Citiseries

(The information reported is for the Due Period ending August 26, 2021 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Aggregate Basis)

 

 

1a.   The total amount of the distribution to Class A Noteholders on the applicable Payment Dates

    $ 7,453,664  

    

  

1b.  The total amount of the distribution to Class B Noteholders on the applicable Payment Dates

    $ 305,506  
 

1c.   The total amount of the distribution to Class C Noteholders on the applicable Payment Dates

    $ 753,500  
 

2a.   The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Notes

    $ 0  
 

2b.  The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Notes

    $ 0  
 

2c.   The amount of the distribution set forth in item 1(c) above in respect of principal on the Class C Notes

    $ 0  
 

3a.   The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Notes

    $ 7,453,664  
 

3b.  The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes

    $ 305,506  
 

3c.   The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes

    $ 753,500  
 

4a.   The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class A Notes exceeds the Class A Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates

    $ 0  
 

4b.  The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class B Notes exceeds the Class B Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates

    $ 0  
 

4c.   The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class C Notes exceeds the Class C Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates

    $ 0  

 

Page 5

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

F.

Information Regarding Notes of Citiseries

(The information reported is for the Due Period ending August 26, 2021 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Individual Tranche Basis)

 

1a.

Outstanding Dollar Principal Amount, Interest Payments and Deposits to Interest Funding Sub-Accounts

 

Class/Tranche

    Outstanding Dollar
Principal Amount		      Monthly
Accretion		      Targeted
Deposit to
the
Interest Funding
Account (1)		      Actual
Deposit to
the
Interest
Funding
Account		      Cumulative
Shortfall
In Interest
Funding
Sub-Account		      Interest
Funding
Sub-Account
Balance (2)		      Interest
Payment
On Payment
Date (3)		  

Class 2007-A3

    $ 665,000,000.00      $ 0.00      $ 215,626.25      $ 215,626.25      $ 0.00      $ 10,224,375.00      $ 0.00  

Class 2007-A4

      15,000,000.00        0.00        4,611.00        4,611.00        0.00        0.00        14,140.40  

Class 2013-A9

      250,000,000.00        0.00        775,000.00        775,000.00        0.00        0.00        4,650,000.00  

Class 2016-A2

      500,000,000.00        0.00        912,500.00        912,500.00        0.00        3,650,000.00        0.00  

Class 2016-A3

      825,000,000.00        0.00        389,279.69        389,279.69        0.00        0.00        389,279.69  

Class 2017-A5

      1,100,000,000.00        0.00        648,890.00        648,890.00        0.00        0.00        648,890.00  

Class 2017-A6

      775,000,000.00        0.00        540,336.46        540,336.46        0.00        0.00        540,336.46  

Class 2017-A7

      1,100,000,000.00        0.00        426,937.50        426,937.50        0.00        0.00        426,937.50  

Class 2018-A2

      1,000,000,000.00        0.00        360,271.67        360,271.67        0.00        0.00        360,271.67  

Class 2018-A3

      500,000,000.00        0.00        1,370,833.33        1,370,833.33        0.00        5,483,333.32        0.00  

Class 2018-A4

      600,000,000.00        0.00        210,612.50        210,612.50        0.00        0.00        210,612.50  

Class 2018-A5

      375,000,000.00        0.00        213,195.31        213,195.31        0.00        0.00        213,195.31  

Class 2018-A6

      1,000,000,000.00        0.00        2,675,000.00        2,675,000.00        0.00        8,025,000.00        0.00  

Class 2018-A7

      1,000,000,000.00        0.00        3,300,000.00        3,300,000.00        0.00        16,500,000.00        0.00  

Class 2020-B1

      210,000,000.00        0.00        99,811.25        99,811.25        0.00        0.00        99,811.25  

Class 2020-B2

      385,000,000.00        0.00        135,803.62        135,803.62        0.00        0.00        135,803.62  

Class 2020-C1

      285,000,000.00        0.00        200,770.63        200,770.63        0.00        0.00        200,770.63  

Class 2020-C2

      520,000,000.00        0.00        401,245.29        401,245.29        0.00        0.00        401,245.29  

Class 2021-B1

      170,000,000.00        0.00        69,891.25        69,891.25        0.00        0.00        69,891.25  

Class 2021-C1

      230,000,000.00        0.00        151,483.75        151,483.75        0.00        0.00        151,483.75  

Total

    $ 11,505,000,000.00      $ 0.00      $ 13,102,099.50      $ 13,102,099.50      $ 0.00      $ 43,882,708.32      $ 8,512,669.32  

 

(1)

Referenced in sections 501 and 503 of the Indenture

(2)

The Interest Funding Sub-Account Balance reflects the Trust Targeted Deposit to the Interest Funding Account and net settlement of any U.S. dollar-denominated swap.

(3)

For Notes denominated in US dollars this column represents the Note coupon payment to investors on the related Payment Date. For Notes not denominated in U.S. dollars this column represents the currency swap payment to the counterparty on the related Swap Payment Date.

 

Page 6

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

1b.

Outstanding Dollar Principal Amount and Investor Interest Payments

 

Class/Tranche

    Outstanding
Dollar
Principal
Amount		      Investor
Interest
Rate
Fixed/
Floating		    Investor
Interest
PMT
Frequency		    Payment
Date (1)		      Monthly
Interest
Accrual
Period
(3)		      Investor’s
Current
Period
Interest
Rate		      Investor’s
Interest PMT On
Pmt Date (2)		      SWAP
Yes/
No		      Expected
Principal
Payment
Date		      Legal
Maturity
Date		  

Class 2007-A3

    $ 665,000,000.00      Fixed    Jun, Dec      15      15 - 15        6.15000      $ 0.00        Yes        06/15/2037        06/15/2039  

Class 2007-A4

      15,000,000.00      Floating    Sep, Dec, Mar, Jun      15        16 - 15        0.36888        14,140.40        No        06/15/2037        06/15/2039  

Class 2013-A9

      250,000,000.00      Fixed    March, September      7        7 - 7        3.72000        4,650,000.00        No        09/07/2023        09/08/2025  

Class 2016-A2

      500,000,000.00      Fixed    May, Nov      19        19 - 19        2.19000        0.00        No        11/19/2021        11/20/2023  

Class 2016-A3

      825,000,000.00      Floating    Monthly      7        9 - 7        0.58575        389,279.69        No        12/07/2021        12/07/2023  

Class 2017-A5

      1,100,000,000.00      Floating    Monthly      22        23 - 22        0.70788        648,890.00        No        04/22/2024        04/22/2026  

Class 2017-A6

      775,000,000.00      Floating    Monthly      14        16 - 14        0.86550        540,336.46        No        05/14/2027        05/14/2029  

Class 2017-A7

      1,100,000,000.00      Floating    Monthly      8        9 - 8        0.46575        426,937.50        No        08/08/2022        08/08/2024  

Class 2018-A2

      1,000,000,000.00      Floating    Monthly      20        20 - 20        0.41838        360,271.67        No        01/20/2023        01/21/2025  

Class 2018-A3

      500,000,000.00      Fixed    May, November      23        23 - 23        3.29000        0.00        No        05/23/2023        05/23/2025  

Class 2018-A4

      600,000,000.00      Floating    Monthly      7        9 - 7        0.43575        210,612.50        No        06/07/2023        06/09/2025  

Class 2018-A5

      375,000,000.00      Floating    Monthly      7        9 - 7        0.70575        213,195.31        No        08/07/2025        08/09/2027  

Class 2018-A6

      1,000,000,000.00      Fixed    June, December      7        7 - 7        3.21000        0.00        No        12/07/2022        12/09/2024  

Class 2018-A7

      1,000,000,000.00      Fixed    April, October      13        13 - 13        3.96000        0.00        No        10/13/2028        10/15/2030  

Total

    $ 9,705,000,000.00                     $ 7,453,663.53           

 

(1)

If the Payment Date is not a Business Day, then the Payment Date will be the succeeding Business Day.

(2)

The record date for payment of the notes is the last day of the month before the related payment date.

(3)

For a newly issued class of notes, interest begins to accrue on the issuance date of that class.

 

2a.

Information Regarding the Sponsor’s or Affiliates’ Interest in Securities during the Due Period. Citiseries Notes Held by the Sponsor or an Affiliate.

 

Class/Tranche   

Outstanding Dollar Principal
Amount as of the Last Day of

Previous Due Period

      Outstanding Dollar Principal
Amount as of the Last Day of
Current Due Period		  

Class 2020-B2

    $           385,000,000.00      $ 385,000,000.00  

Class 2020-C2

      520,000,000.00        520,000,000.00  

Class 2020-C1

      285,000,000.00        285,000,000.00  

Class 2020-B1

      210,000,000.00        210,000,000.00  

Class 2021-B1

      170,000,000.00        170,000,000.00  

Class 2021-C1

      230,000,000.00        230,000,000.00  

Total

    $ 1,800,000,000.00      $ 1,800,000,000.00  
     Net increase or (decrease) in     
     Outstanding Dollar Principal     
     Amount from the previous Due Period      $ 0.00  

 

2b.

Principal Payments and Deposits to Principal Funding Sub-Accounts for all Deals.

 

Class/Tranche

    Targeted
Principal
Monthly
Deposit		      Actual
Principal
Monthly
Deposit		      Cumulative
Shortfall in
Principal
Funding
Sub-Account		      Principal
Funding
Sub-Account
Balance		      Principal
Payment On
Payment Date		  

Nothing to report for this period.

               

 

 

Page 7

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

3a.

Funding the Class ‘C’ Reserve Sub-Accounts

 

1)  3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts

      15.42 %   

2)  Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50%

      No                     

3b.  Deposits to and Withdrawals from Class C Reserve Sub-Accounts

   

  

 

Class/Tranche

   

Targeted

Deposit to

Class C

Reserve
Sub-Account

   

Class C

Reserve
Sub-Account
Ending

Balance as of

Prior Due Period

   

Actual

Deposit to
Class C

Reserve
Sub-Account

   

Withdrawals
from Class C
Reserve
Sub-Account

   

Class C

Reserve
Sub-Account
Ending

Balance

   

Cumulative
Shortfall in
Class C

Reserve

Sub-Account

Nothing to report for this period.

   

3c.   Actual Deposits by Source to Class C Reserve Sub-Accounts

   

Class/Tranche

   

Surplus

Finance

Charge

Collections

   

Withdrawals

Treated as Finance
Charge Collections

   

Total

Finance

Charge
Collections

   

Required

Funding resulting
From New
Issuance of Notes

   

Total

Actual

Deposits

     

Nothing to report for this period.

      

3d.  Withdrawals from Class C Reserve Sub-Accounts

      

Class/Tranche

   

Release of Funds

In excess of
Targeted

Amount

   

Release of funds in
Class C Reserve
Sub-Account

Due to Maturity

   

Utilization

   

Total

Actual
Withdrawals

          

Nothing to report for this period.

      

 

Page 8

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

4.

Maximum Enhancement Amount Available to Class A Notes; Class A Usage of Class B and Class C Subordinated Amounts

 

Class/Tranche

    Maximum
Enhancement
Amount
Available
from Class B
Notes		      Maximum
Enhancement
Amount
Available
from Class C
Notes		      Class A
Usage of
Class B
Subordinated
Amount for
this Due
Period		      Class A
Usage of
Class C
Subordinated
Amount for
this Due
Period		      Cumulative
Class A
Usage of
Class B
Subordinated
Amount		      Cumulative
Class A
Usage of
Class C
Subordinated
Amount		  

Class 2007-A3

    $ 39,786,351.50      $ 53,048,446.50              

Class 2007-A4

      897,436.50        1,196,581.50              

Class 2013-A9

      14,957,275.00        19,943,025.00              

Class 2016-A2

      29,914,550.00        39,886,050.00              

Class 2016-A3

      49,359,007.50        65,811,982.50              

Class 2017-A5

      65,812,010.00        87,749,310.00              

Class 2017-A6

      46,367,552.50        61,823,377.50              

Class 2017-A7

      65,812,010.00        87,749,310.00              

Class 2018-A2

      59,829,100.00        79,772,100.00              

Class 2018-A3

      29,914,550.00        39,886,050.00              

Class 2018-A4

      35,897,460.00        47,863,260.00              

Class 2018-A5

      22,435,912.50        29,914,537.50              

Class 2018-A6

      59,829,100.00        79,772,100.00              

Class 2018-A7

      59,829,100.00        79,772,100.00              

Total

    $ 580,641,415.50      $ 774,188,230.50              

 

5.

Maximum Enhancement Amount Available to Class B Notes; Class B Usage of Class C Subordinated Amounts

 

Class/Tranche

    Maximum Enhancement
Amount Available from
Class C Notes		      Class B Usage of
Class C Subordinated
Amount for this Due
Period		      Cumulative Class B
Usage of Class C
Subordinated Amount		  

Class 2020-B1

    $ 279,999,993.00        

Class 2020-B2

      513,333,320.50        

Class 2021-B1

      226,666,661.00        

Total

    $ 1,019,999,974.50        

 

Page 9

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending August 26, 2021

 

6.

Reductions of and Reimbursements to Nominal Liquidation Amount

 

Class/Tranche

   

Reduction
Resulting from

an Allocation

of Investor

Charge-offs

for this Due

Period

   

Reduction

Resulting from

from a

Reallocation

of Principal

Collections

to pay

interest on

senior

classes of

Notes for

this Due

Period

   

Cumulative

Reduction
Resulting from

an Allocation

of Investor

Charge-offs

(net of

Reimbursements)

   

Cumulative

Reduction

Resulting from

an Reallocation

of Principal

Collections to

pay interest on

senior classes

of Notes (net of

Reimbursements)

   

Reimbursements

of prior

reductions of

Nominal

Liquidation

Amount for

this Due

Period

Nothing to report for this period.

   

 

7.

Excess Spread/Early Redemption Event Trigger

 

1)  3 Month Average Surplus Finance Charge Collections

      15.76 % 

2)  Is the 3 Month Average Surplus Finance Charge Collections greater than 0.00%

      Yes  

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Report this 15th day of September, 2021.

 

CITIBANK, N.A.
As Managing Beneficiary of Citibank Credit Card Issuance Trust and As Servicer of Citibank Credit Card Master Trust I
By:  

/s/ Donna VanBockern

  Name:   Donna VanBockern
  Title:   Authorized Representative

 

Page 10