Attached files
file | filename |
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EX-99 - EX-99, CITIBANK OMNI-S DEFEASANCE TRUST JULY'10 - CITIBANK OMNI-S MASTER TRUST | exhibit_99.htm |
8-K - 8-K, CITIBANK OMNI-S DEFEASANCE TRUST JULY '10 - CITIBANK OMNI-S MASTER TRUST | omnis071510.htm |
Form Monthly Servicer
Certificate Citibank Omni-S Master Trust Series 2002-3 A (Post-Defeasance) |
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Distribution Date: July
15, 2010 Related Due Period: June 16, 2010 to July 15, 2010 Related Interest Period: June 15, 2010 to July 14, 2010 |
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Under the Defeasance
Trust Agreement relating to the Pooling and Servicing Agreement, the
Servicer is required to prepare, and the Paying Agent is required to
deliver, certain information each month regarding current distributions to
Certificateholders. The information for the Due Period and the
Distribution Date listed above is set forth below: |
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1. Payments to Series 2002-3 A
Investors with respect to this Distribution Date |
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Total |
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Interest |
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Principal |
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Class | $28,678.90 |
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$28,678.90 | $0.00 |
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2. Information Concerning Principal Payments | ||||||||||||||||
Amount
Deposited this Due Period |
Total
Distributions through this Due Period |
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SERIES 2002-3 A BY CLASS | ||||||||||||||||
(a) | Class | $0.00 | $0.00 | |||||||||||||
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3. Information Concerning Class Interest Funding Account | ||||||||||||||||
(a) | Amount on deposit in
the Class Interest Funding Account at the close of business on the immediately preceding Distribution Date |
$1,209,451.08 |
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(b) | Amount of interest and
earnings withdrawn from the Class Principal Funding Account and credited to the Class Interest Funding Account pursuant to Section 3(b), if any, since the close of business on the immediately preceding Distribution Date |
$1,076.00 |
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(c) | Amount of
interest and investment income credited to the Class Interest Funding Account, as described in Section 4(b), if any, since the close of business on the immediately preceding Distribution Date |
$156.94 |
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(d) | Amount of
Certificate Interest with respect to Class , if any, withdrawn from the Class Interest Funding Account pursuant to the first sentence of Section 6(b), with respect to the current Distribution Date |
$28,678.90 |
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(e) | Amount
withdrawn from the Class Interest Funding Account pursuant to the last sentence of Section 6(b), if any, and applied under Section 6(c) with respect to the current Distribution Date |
$0.00 |
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(f) | Amount on deposit in
the Class Interest Funding Account at the close of business on the current Distribution Date after taking into account all withdrawals and distributions on or prior to such Distribution Date |
$1,182,005.12 |
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4. Information Concerning Class Principal Funding Account |
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(a) | Amount on deposit in
the Class Principal Funding Account at the close of business on the immediately preceding Distribution Date |
$53,800,000.00 |
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(b) | Amount withdrawn from
the Class Principal Funding Account and distributed pursuant to Section 6(c), if any, with respect to the current Distribution Date |
$0.00 |
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(c) | Amount on deposit in
the Class Principal Funding Account at the close of business on the current Distribution Date after taking into account all withdrawals and distributions on or prior to such Distribution Date |
$53,800,000.00 |
CITIBANK (SOUTH DAKOTA), NATIONAL
ASSOCIATION as Servicer |
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By: /s/ Andrew J. Lubliner |