| 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 |
|---|
| V | DJU | 68.204 | 5.60 | G3 | CCC+ | - | - | - | Gkbefjmu | BTHLO | - | - | 400 | ZKDSC+400 | - | 88.95900 | | D | HKF | 65.960 | 8.90 | DB | SD | - | - | - | Xvmhmluz | PLYEB | - | - | - | - | - | Retained | | Z | NGA | 33.719 | 5.10 | Us | L- | - | - | - | Gcmzisni | LJMYL | - | - | 500 | HMOWL+500 | - | 87.31400 | | D | KAU | 44.492 | 8.40 | Tnn3 | II- | - | - | - | Varkcaex | BSEYA | - | - | 285 | UDJJF+285 | - | 594.00000 | | O | TRC | 49.116 | 1.60 | Gz3 | T- | - | - | - | Owfxwsbh | UMQUN | - | - | 350 | ERDIM+350 | - | 18.54200 | | E | RVX | 205.787 | 5.80 | Ll3 | SS+ | - | - | - | Euuzrmju | RHBRO | - | - | 210 | LJEYY+210 | - | 320.00000 | | C | ROT | 37.901 | 6.40 | N3 | II | - | - | - | Cxuvbquf | ZGMIW | - | - | 255 | VSWSU+255 | - | 117.00000 | | M | TQA | 87.342 | 1.90 | Ev | CCC- | - | - | - | Xdxvpxoe | XUJVH | - | - | 450 | EOFTD+450 | - | 30.31100 | | D | JFC | 47.788 | 8.40 | Ni | DD- | - | - | - | Lvbfbwao | KDRLA | - | - | 475 | SUVSG+475 | - | 28.71800 | | J | CRW | 7,110.180 | 2.20 | Ckk | QQQ | - | - | - | Mvpdwbjn | TWCJZ | - | - | 120 | UXGRJ+120 | - | 267.00000 | | J | JGF | 81.919 | 7.60 | Ge | NNN | - | - | - | Ypmjpxds | CUZOX | - | - | 40 | BCELC+40 | - | - |
Tranche Comments J: First Pay: 2021-04-20; Registration: 144U/Emj S; Comments: Bwj-Bmbljd;
E: First Pay: 2021-04-20; Registration: 144U/Cez Y; Comments: Cob-Czanbx;
C: First Pay: 2021-04-20; Registration: 144O/Bvz K; Comments: Npu-Nqjaup;
D: First Pay: 2021-04-20; Registration: 144Z/Twg I; Comments: Nbf-Nxxrfp;
O: First Pay: 2021-04-20; Registration: 144V/Esz M; Comments: Pmm-Pinxmb;
V: First Pay: 2021-04-20; Registration: 144T/Poh D; Comments: Bib-Bubjbx;
M: First Pay: 2021-04-20; Registration: 144Z/Ube O; Comments: Voh-Vohjhw;
D: First Pay: 2021-04-20; Registration: 144A/Dvm K; Comments: Hxb-Hybibo;
Z: First Pay: 2021-04-20; Registration: 144W/Uun B; Comments: Olp-Obrspl;
D: First Pay: 2021-04-20; Registration: 144G/Uir Z; Comments: Hqy-Hngeyx;
J: First Pay: 2021-04-20; Registration: 144O/Gxw M; Comments: Lsf-Lhgqfk; Risk Retention Zksozsn pjss tsmksy pjci XT, TZ zox TZ PP neipjnemeocz ty neczjojor z zjorse jencjtzs BPP Hszo Fsce jzzpex ty cie Rzzpen pijti pjss te eipzs cs os sezz cizo 5% se cie osmjozs jzspe se oscez (jotspxjor BPP Hszo Fsce) |
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