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
R	JJC	75.100	6.42	Rb3	JJ+	-	2.15%	-	Tkxdhhan	3gIy	Fcn 100g	150	150	3jDd+130	-	32.40000
F	TAV	9.800	1.33	Pm2	VV+	-	9.00%	-	Gpxymolx	3tBp	-	-	360	3tIn+210	-	82.73500
I	ACL	9.400	1.57	S1	CC-	-	2.40%	-	Cldehdjr	3rVp	Ftau 100d	180	180	3sLh+150	-	39.35600
R	TCR	8.100	4.94	Huu3	G-	-	4.55%	-	Mfhbzedn	3yCf	Vik 200u	245	245	3fBd+180	-	22.23900
B	GMS	117.800	7.80	Kll	RRR	-	13.00%	-	Zhxxtlbz	3wRt	90g	85h	83	3iMb+83	-	387.00000
Q	XPY	47.500	-	Ov3	K	-	-	-	Xzxfysny	3cFg	-	-	500	3lLq+500	-	-

Tranche Comments

B: First Pay: 2021-07-17; Registration: Gkr A Qapy; R: First Pay: 2021-07-17; Registration: Wjh G Gije; I: First Pay: 2021-07-17; Registration: Duq W Teox; R: First Pay: 2021-07-17; Registration: Yoi N Ajsf; F: First Pay: 2021-07-17; Registration: Sag D Sznl; Q: First Pay: 2021-07-17; Registration: Pkv G Qrdy; Comments: Umr-Uhftro;

Originator(s)

Ulccbvonn Gnxlnqldlv WP, Jbnwq Elzncacl Hnanlca, JOL 1 WP