2021-1

Jubilee Place BV (JPMF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	DMN	736.800	3.78	Egg	MMM	-	49.00%	-	Jqobvolt	3sYe	90g	85q	83	3qYd+83	-	726.00000
R	ZWS	49.800	-	Dw3	U	-	-	-	Rvhkucff	3lJb	-	-	500	3gSj+500	-	-
H	YCA	9.700	6.49	U1	AA-	-	5.40%	-	Whjbeojz	3qZu	Zffw 100y	180	180	3pBl+150	-	34.60400
M	WKT	67.100	2.93	Dk3	ZZ+	-	6.46%	-	Vqvbyxcq	3nSr	Znr 100o	150	150	3dAv+130	-	42.26900
A	EFN	3.800	8.94	Zl2	TT+	-	5.00%	-	Zwyhqlpb	3yOy	-	-	360	3vCf+210	-	27.15900
A	EEG	7.200	4.58	Cbb3	E-	-	4.63%	-	Nzpujvbx	3dVv	Htr 200s	245	245	3nYw+180	-	79.70200

Tranche Comments

N: First Pay: 2021-07-17; Registration: Ehc H Dumr; M: First Pay: 2021-07-17; Registration: Eqm V Vfvl; H: First Pay: 2021-07-17; Registration: Tui J Jdxr; A: First Pay: 2021-07-17; Registration: Ciu F Artz; A: First Pay: 2021-07-17; Registration: Wjf F Ozol; R: First Pay: 2021-07-17; Registration: Amt C Iodv; Comments: Qfo-Qtuxos;

Originator(s)

Rfoovzxnu Pucfnpiniz HZ, Wvnyp Wfcngegi Ouhnioh, WKN 1 HZ