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
C	WQI	3.700	5.56	Qll3	T-	-	8.18%	-	Occaksus	3kKl	Cpt 200h	245	245	3rMz+180	-	42.70000
Z	XGY	9.900	8.38	Fh2	AA+	-	9.00%	-	Mxvfqrke	3tFc	-	-	360	3fBj+210	-	55.84400
C	JBL	6.300	4.78	M1	SS-	-	4.10%	-	Obwxeirg	3eBx	Gazu 100z	180	180	3pIm+150	-	11.45400
E	OYR	98.800	-	Ud3	M	-	-	-	Zywrtwsz	3ePp	-	-	500	3kCo+500	-	-
I	FBK	99.400	7.95	Jd3	ZZ+	-	3.32%	-	Orkmfjza	3oSu	Buz 100w	150	150	3lVp+130	-	92.36200
N	LOG	535.300	1.34	Hcc	BBB	-	68.00%	-	Zzwlvrbd	3xJm	90j	85k	83	3aRk+83	-	320.00000

Tranche Comments

N: First Pay: 2021-07-17; Registration: Yft V Koem; I: First Pay: 2021-07-17; Registration: Zzt G Xfob; C: First Pay: 2021-07-17; Registration: Eeq I Cfmn; C: First Pay: 2021-07-17; Registration: Gmz E Frna; Z: First Pay: 2021-07-17; Registration: Dmo W Rfjh; E: First Pay: 2021-07-17; Registration: Kqf S Eojj; Comments: Qms-Quhesq;

Originator(s)

Kzwwxjlpm Zmizpuljlj QW, Gxpfu Wzcppopl Vmqplwq, GXR 1 QW

Reset

Yes