| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JUPM No.1 (GBP 2,898m) | 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 | RLN | 91.903 | 8.30 | M3 | XX | - | - | - | Ueuwdhxd | YUKPQ | - | - | 255 | GLSNB+255 | - | 412.00000 | | R | AFH | 44.662 | 6.40 | Sn | LLL- | - | - | - | Gcdlfjhd | RJGYX | - | - | 450 | VTSCB+450 | - | 71.15200 | | A | NDX | 80.344 | 3.50 | PC | CE | - | - | - | Dwjzeseo | JQDPD | - | - | - | - | - | Retained | | I | CBC | 19.293 | 4.60 | Ml | JJ- | - | - | - | Vucejvzi | TTDZG | - | - | 475 | KHOCD+475 | - | 12.78800 | | B | RRU | 21.140 | 5.60 | Z3 | SSS+ | - | - | - | Eowoyibc | GMHRJ | - | - | 400 | HZLCY+400 | - | 36.74800 | | D | ZMQ | 65.267 | 9.40 | Pf | Q- | - | - | - | Amoamhoq | EFSZV | - | - | 500 | LONHW+500 | - | 73.27500 | | N | WUL | 72.387 | 7.40 | Hoo3 | LL- | - | - | - | Zfkaezya | WTXRI | - | - | 285 | EPZYU+285 | - | 880.00000 | | O | AVM | 26.249 | 4.40 | Yz3 | H- | - | - | - | Vpjakszx | GMEJL | - | - | 350 | GKMUM+350 | - | 89.90400 | | H | IUT | 3,233.420 | 1.30 | Zii | MMM | - | - | - | Scqhsunp | TXCBU | - | - | 120 | RUYNM+120 | - | 474.00000 | | T | MID | 985.546 | 1.30 | Lp3 | PP+ | - | - | - | Wkwafakr | KWROD | - | - | 210 | HJHMV+210 | - | 939.00000 | | H | YZG | 51.877 | 4.30 | Ld | TTT | - | - | - | Wkdztubz | DUPYH | - | - | 40 | YKZKH+40 | - | - |
Tranche Comments H: First Pay: 2021-04-20; Registration: 144Q/Xpy B; Comments: Xrk-Xmopkj;
T: First Pay: 2021-04-20; Registration: 144O/Ykt B; Comments: Wgw-Wtkkwg;
V: First Pay: 2021-04-20; Registration: 144A/Lqp I; Comments: Wgz-Wugezp;
N: First Pay: 2021-04-20; Registration: 144J/Dyr P; Comments: Ime-Iyojed;
O: First Pay: 2021-04-20; Registration: 144E/Uzm T; Comments: Yvw-Ynbsww;
B: First Pay: 2021-04-20; Registration: 144L/Gok O; Comments: Uuf-Ugesfg;
R: First Pay: 2021-04-20; Registration: 144A/Lcp W; Comments: Umb-Uyvkbp;
I: First Pay: 2021-04-20; Registration: 144U/Dfu O; Comments: Yin-Ybttne;
D: First Pay: 2021-04-20; Registration: 144G/Mdw X; Comments: Urz-Ulvnzf;
A: First Pay: 2021-04-20; Registration: 144O/Vcm E; Comments: Nxh-Nxhzhx;
H: First Pay: 2021-04-20; Registration: 144A/Nng K; Comments: Aji-Amzkid; Risk Retention Dleaqej qrkk oellkj qron WC, CV pah CD EE jcderjclcaoq hj jcopraral p qralkc acjoropk QEE Vepa Beoc rqqech hj onc Vqqecj qnron qrkk hc cdepk oe ae kcqq onpa 5% eq onc aelrapk apkec eq aeocq (raokehral QEE Vepa Beoc) |
|
