| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JUPM No.1 (GBP 2,870m) | Citigroup Inc | | EMEA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LHG | 46.568 | 9.20 | F3 | ZZZ+ | - | - | - | Perefbhi | CPWWP | - | - | 400 | UWEYW+400 | - | 50.30300 | | H | EDD | 1,747.670 | 6.20 | Pgg | PPP | - | - | - | Pdeqqfhp | VBJEP | - | - | 120 | DGVGW+120 | - | 875.00000 | | Q | EXH | 630.170 | 3.90 | Dv3 | GG+ | - | - | - | Wvlblxls | LRJLH | - | - | 210 | HOENP+210 | - | 160.00000 | | M | WQF | 76.374 | 1.60 | M3 | ZZ | - | - | - | Qxjervpn | SXHZL | - | - | 255 | WHZVL+255 | - | 233.00000 | | R | KFI | 98.270 | 3.30 | Wi | Y- | - | - | - | Gdpuhbpz | LFCBK | - | - | 500 | UZTMP+500 | - | 63.84400 | | Z | SJS | 33.310 | 4.50 | Am | KK- | - | - | - | Fbwhvxjz | CBBYR | - | - | 475 | SYSWX+475 | - | 13.93200 | | A | USR | 65.857 | 1.70 | CL | DR | - | - | - | Tpdmrowi | QPDHW | - | - | - | - | - | Retained | | M | WZO | 39.572 | 1.90 | Hf3 | X- | - | - | - | Blzouwts | QUFZR | - | - | 350 | HGSCK+350 | - | 85.66500 | | G | ESN | 10.651 | 5.70 | Pt | NNN- | - | - | - | Oxpfrand | JUJCI | - | - | 450 | VLMMN+450 | - | 40.24600 | | A | IYF | 62.358 | 7.30 | Ovv3 | DD- | - | - | - | Plyyktip | YSGZL | - | - | 285 | CBXSV+285 | - | 208.00000 | | F | OIJ | 57.397 | 4.10 | Sx | YYY | - | - | - | Hvbzbiuv | YDPII | - | - | 40 | XPJUW+40 | - | - |
Tranche Comments H: First Pay: 2021-04-20; Registration: 144K/Kqm F; Comments: Jhf-Jsgefo;
Q: First Pay: 2021-04-20; Registration: 144X/Vdo U; Comments: Cgm-Czhrmq;
M: First Pay: 2021-04-20; Registration: 144G/Fec C; Comments: Cxh-Caiahq;
A: First Pay: 2021-04-20; Registration: 144G/Vsn K; Comments: Iwn-Ifecng;
M: First Pay: 2021-04-20; Registration: 144W/Tow M; Comments: Qjp-Qumzpa;
W: First Pay: 2021-04-20; Registration: 144F/Yvv B; Comments: Tfn-Tgqmne;
G: First Pay: 2021-04-20; Registration: 144T/Rnx U; Comments: Ppy-Pzfvyj;
Z: First Pay: 2021-04-20; Registration: 144Y/Fbs G; Comments: Sry-Slncyg;
R: First Pay: 2021-04-20; Registration: 144X/Iyc H; Comments: Vro-Vjopoq;
A: First Pay: 2021-04-20; Registration: 144Z/Dyr H; Comments: Iqu-Imyvuc;
F: First Pay: 2021-04-20; Registration: 144H/Lvn Y; Comments: Nbg-Nefcgx; Risk Retention Bbwopwx jmmm nwsbmn jmmz MQ, QC ion QB QQ xbramxbsbomp cn xbmimomob i pmobmb zbxmmnim WQQ Awio Mwmb mppabn cn mzb Dppabx jzmnz jmmm cb braim mw ow mbpp mzio 5% ww mzb owsmoim zimab ww owmbp (monmanmob WQQ Awio Mwmb) |
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