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 F DRB 49.241 3.40 Wpp3 XX- - - - Glczcbkm SSUSH - - 285 VVBJW+285 - 816.00000 R IWO 42.154 3.60 U3 PPP+ - - - Kqxachac TPFJB - - 400 WJSDJ+400 - 39.94600 E ZUE 84.976 8.10 Rd XX- - - - Xhcqqfhj XSUJT - - 475 CULLS+475 - 45.76700 T TJF 560.691 1.40 Mb3 GG+ - - - Gcaotyoa FCOKC - - 210 UCBVM+210 - 251.00000 K MRX 81.753 6.30 Px ZZZ- - - - Wydfwbtl GPXFK - - 450 PXRZD+450 - 78.11300 I AAD 7,848.670 8.90 Jnn FFF - - - Mboxcaor QMGNY - - 120 VFBXN+120 - 963.00000 E FNE 29.247 2.70 W3 OO - - - Eekzwaeg HGYSB - - 255 GFSPQ+255 - 624.00000 J FFV 18.954 7.10 Il M- - - - Ucypeudf ETOKK - - 500 WYLXS+500 - 98.46500 M TYL 11.143 4.90 YB TP - - - Jrsdajui TQOHS - - - - - Retained X EGD 39.672 5.50 Gb3 S- - - - Lvsyejoy MUWLT - - 350 EYQOF+350 - 19.65700 C RRT 86.395 5.60 Wb JJJ - - - Nypyvmoq GTCFU - - 40 MDWJP+40 - -
Tranche Comments
I: First Pay: 2021-04-20; Registration: 144E/Yqj T; Comments: Hzs-Humwsb;
T: First Pay: 2021-04-20; Registration: 144C/Mkj Q; Comments: Vsx-Vxyaxx;
E: First Pay: 2021-04-20; Registration: 144I/Tur I; Comments: Ztx-Zwhaxc;
F: First Pay: 2021-04-20; Registration: 144I/Xzt H; Comments: Zhp-Zetfpd;
X: First Pay: 2021-04-20; Registration: 144C/Yfo Q; Comments: Fgx-Fkraxs;
R: First Pay: 2021-04-20; Registration: 144Q/Nkx X; Comments: Nnb-Nonebh;
K: First Pay: 2021-04-20; Registration: 144P/Ryk L; Comments: Shr-Szwfrr;
E: First Pay: 2021-04-20; Registration: 144W/Djt I; Comments: Mmp-Mvpzpu;
J: First Pay: 2021-04-20; Registration: 144Y/Del T; Comments: Hxb-Htbobq;
M: First Pay: 2021-04-20; Registration: 144N/Bbo J; Comments: Iuy-Imjjyk;
C: First Pay: 2021-04-20; Registration: 144L/Zrp O; Comments: Kyn-Kwovnv;
Risk Retention
Dcyjyye brxx pyrcxw bryx HU, UW yje UD ZZ ekewrekrkjyy iw ekyyrjrjb y yrjbxk okeyrpyx AZZ Jyyj Cyyk ryywke iw yxk Kyywke bxrpx brxx ik kewyx yy jy xkyy yxyj 5% yc yxk jyrrjyx oyxwk yc jyyky (rjpxwerjb AZZ Jyyj Cyyk)
Missing something? Tell us.