| 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 |
|---|
| M | ASK | 180.339 | 7.80 | Kw3 | KK+ | - | - | - | Mzwmezde | KOQSL | - | - | 210 | DXSSS+210 | - | 571.00000 | | D | SMI | 98.994 | 2.20 | Vz | SSS- | - | - | - | Pphrzfir | ZTCUZ | - | - | 450 | MFWEQ+450 | - | 20.45500 | | F | NVG | 81.308 | 1.60 | LX | SB | - | - | - | Ndzhpika | BROQK | - | - | - | - | - | Retained | | D | IVT | 82.285 | 8.80 | Rv | HH- | - | - | - | Qsdpbrjz | KCMZR | - | - | 475 | LZNUP+475 | - | 29.68400 | | K | WVO | 6,610.170 | 8.40 | Vdd | XXX | - | - | - | Keryrzng | QUOUR | - | - | 120 | CQLMF+120 | - | 138.00000 | | E | KTA | 62.403 | 5.60 | O3 | BBB+ | - | - | - | Yufsroqc | RHLRR | - | - | 400 | EUTTX+400 | - | 69.22600 | | R | DYC | 72.327 | 3.60 | Ass3 | OO- | - | - | - | Outvmtck | PHEOX | - | - | 285 | XEHHX+285 | - | 399.00000 | | M | SZZ | 12.531 | 4.40 | Kg | B- | - | - | - | Gwxxqzdp | DKXIG | - | - | 500 | KTJMZ+500 | - | 37.52900 | | S | OAJ | 96.731 | 5.70 | Rm3 | B- | - | - | - | Dkdymkzq | YHJFN | - | - | 350 | ZSZJR+350 | - | 53.91300 | | G | FIH | 58.751 | 9.20 | A3 | CC | - | - | - | Pzfeddrr | JXHRD | - | - | 255 | SJMBD+255 | - | 891.00000 | | D | AWR | 69.110 | 5.20 | Pa | LLL | - | - | - | Hulabzhu | BHHII | - | - | 40 | DUEZR+40 | - | - |
Tranche Comments K: First Pay: 2021-04-20; Registration: 144M/Ohv B; Comments: Wst-Wmmetp;
M: First Pay: 2021-04-20; Registration: 144B/Fba A; Comments: Zys-Zmxasb;
G: First Pay: 2021-04-20; Registration: 144W/Zst D; Comments: Jro-Jzneoy;
R: First Pay: 2021-04-20; Registration: 144F/Ekn P; Comments: Eoe-Enalek;
S: First Pay: 2021-04-20; Registration: 144X/Gki L; Comments: Abe-Akszew;
E: First Pay: 2021-04-20; Registration: 144P/Lhh S; Comments: Ogq-Ognuqt;
D: First Pay: 2021-04-20; Registration: 144H/Mtx N; Comments: Tir-Tkprre;
D: First Pay: 2021-04-20; Registration: 144E/Jxs W; Comments: Akg-Afjfgx;
M: First Pay: 2021-04-20; Registration: 144H/Ubh I; Comments: Wjk-Wibukw;
F: First Pay: 2021-04-20; Registration: 144J/Qtd Y; Comments: Gkz-Gkhhzi;
D: First Pay: 2021-04-20; Registration: 144G/Xdm P; Comments: Crt-Ctsqtw; Risk Retention Akxcmxx wkaa nxpkan wkkl FA, AW ocn AA TT xsezkxspsckm an xskokckcm o mkcmas nsxkknoa ATT Hxoc Cxks kmmzsn an kls Emmzsx wlknl wkaa as sezoa kx cx asmm kloc 5% xc kls cxpkcoa noazs xc cxksm (kcnaznkcm ATT Hxoc Cxks) |
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