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
G	ABH	4.600	4.54	O1	UU-	-	1.10%	-	Xjjwadhc	3gDl	Zbwc 100f	180	180	3eCw+150	-	71.36700
C	HBV	91.700	-	Tt3	C	-	-	-	Phlypofa	3vTn	-	-	500	3pEy+500	-	-
Q	MZU	903.800	2.10	Ltt	VVV	-	90.00%	-	Jdofbkeo	3sCn	90b	85q	83	3lHj+83	-	740.00000
A	QSS	87.400	4.29	Oq3	UU+	-	7.35%	-	Cxlacbls	3aSf	Ejk 100f	150	150	3dRc+130	-	87.98700
I	AKY	2.400	3.74	Bf2	BB+	-	2.00%	-	Qhhwdhsy	3eNo	-	-	360	3wOl+210	-	90.50200
C	BWK	6.800	5.23	Zmm3	T-	-	7.14%	-	Gkhikfyi	3wQe	Jbm 200f	245	245	3yZu+180	-	99.36600

Tranche Comments

Q: First Pay: 2021-07-17; Registration: Uig S Graq; A: First Pay: 2021-07-17; Registration: Cte Q Bqja; G: First Pay: 2021-07-17; Registration: Gqa H Nqhp; C: First Pay: 2021-07-17; Registration: Mmb X Lokl; I: First Pay: 2021-07-17; Registration: Htt V Zkiv; C: First Pay: 2021-07-17; Registration: Qth L Qqtk; Comments: Qll-Qzxllk;

Originator(s)

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