ABS Data›Credit Card
Citibank Credit Card Issuance Trust CCCIT
- 30+ day delinquency 1.35% of receivables, Sep 2026
- Net charge-offs 2.18% annualized, Sep 2026
- Payment rate 40.71% of beginning receivables, Sep 2026
- Excess spread 18.10% annualized, Sep 2026
- Receivables $18.67B , Sep 2026
- Series 2 outstanding · 2 matured
- Reports through Sep 2026
Citi reports a net default rate only. Figures are the trust's own, as its servicer reports them each month on SEC Form 10-D; trusts define them differently (Methodology §11 lists each trust's definition), so compare trends more than levels.
Trusts:
Series
Excess spread
DQ bucket
Year over year
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Range
Series issued from this trust ·
| Series | At pricing | Ratings at pricing | |||||
|---|---|---|---|---|---|---|---|
| Series | Closed | Size | Coupon | Expectedmaturity | S&P | Moody’s | Fitch |
| 2025-A1PSR | Jun 26, 2025 | $1.25B | 4.30% | Jun 21, 2028 | AAA | Aaa | — |
| 2025-A2PSR | Jun 26, 2025 | $750M | 4.49% | Jun 18, 2030 | AAA | Aaa | — |
| Show 2 matured ▾ | |||||||
At pricing — terms from the series' prospectus and pricing supplement; they do not update. A credit-card master trust issues notes in series against one revolving pool of receivables, so the trust's performance (the charts) applies to every series it has outstanding.
Expected maturity — the expected principal payment date of the senior class; a series is matured once that date has passed. A coupon or rating shown as — was not captured from the prospectus; the filing itself states it.
PSR marks a series with a presale report (2024 series onward); it opens from the series name.