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
X	TQX	7.700	9.58	Sf2	FF+	-	8.00%	-	Vblzfjfr	3vSs	-	-	360	3cFr+210	-	11.44900
T	NFI	8.900	8.84	M1	OO-	-	9.10%	-	Yfobwcvw	3sOv	Gytt 100s	180	180	3vNn+150	-	48.26700
Y	NJN	825.900	2.52	Iqq	WWW	-	53.00%	-	Xmqjcwsg	3eYn	90a	85n	83	3vLr+83	-	221.00000
L	PCI	1.700	1.84	Xbb3	S-	-	1.36%	-	Vpxkafje	3gYa	Bbc 200r	245	245	3xCx+180	-	50.73400
P	LVT	91.800	8.85	Es3	DD+	-	2.37%	-	Qkyyqppc	3cEm	Rgj 100c	150	150	3vYc+130	-	57.73600
V	XGY	71.500	-	Fe3	H	-	-	-	Wcftbwti	3mTv	-	-	500	3tUp+500	-	-

Tranche Comments

Y: First Pay: 2021-07-17; Registration: Mfj F Pgig; P: First Pay: 2021-07-17; Registration: Rsk Q Mbmd; T: First Pay: 2021-07-17; Registration: Duk D Dvxy; L: First Pay: 2021-07-17; Registration: Mai L Mqsn; X: First Pay: 2021-07-17; Registration: Xeu H Qima; V: First Pay: 2021-07-17; Registration: Iha D Fued; Comments: Wxw-Wgllwo;

Originator(s)

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