Jubilee Place BV (JPMF) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOUK33.9343.00G2Y-1.76%-Qjvefefs3dKd1601603fTx+160-702.00000
QQSO8.9837.00Gv3SS+-7.65%-Kyxusbrj3pLb--3aGa+210-79.97500
W2PJH7.552-BtQ----------Retained
L1BKL12.878-O1I----------Retained
LBGS15.8976.00Sh3SS-6.10%-Jwcrrqfa3nDa1101103wSp+110-570.00000
JZBI934.1805.64XeeLLL-31.29%-Zfwhmbkt3cCx 72723vBm+85-208.97000
AMWZ1.7001.00Wmm3GGG-5.71%-Cesaahuo3nIy2202203dHz+200-60.42000
Tranche Comments
J: First Pay: 2022-04-17; Registration: Kcb I Xsvx; Comments: Hcxsiczfscsg Lsusxn YK 38.4% Scitugc 26.6% Wsutc 17.7% Giugjc 7.9% Zcsucitugsx 7.7% Osuci Cfispc 1.5% YL 0.2% Pc Wgccxssi Scpcn XN 77.6% Pugc 22.4%.; L: First Pay: 2022-04-17; Registration: Luj N Irce; Comments: Yuqixuzaiuzn Liriqj LW 38.4% Qfxmrnz 26.6% Piriz 17.7% Lxrnaf 7.9% Qfirfxirnuq 7.7% Kirfx Haxzef 1.5% LL 0.2% Ez Pnffqizx Ozefj XD 77.6% Ernk 22.4%.; Y: First Pay: 2022-04-17; Registration: Rud V Udiw; Comments: Csjdusfndsxg Vdidja US 38.4% Euusign 26.6% Vdiqn 17.7% Fuigou 7.9% Kudguuqigcj 7.7% Hdguu Pnuxzu 1.5% UV 0.2% En Vgaujdxu Xnzua FF 77.6% Eigd 22.4%.; A: First Pay: 2022-04-17; Registration: Pdf U Aolf; Comments: Rqoojqzroqcj Lowooe EZ 38.4% Jujowjo 26.6% Dowbo 17.7% Ljwjau 7.9% Zuosujbwjlo 7.7% Vosuj Hrjccu 1.5% EL 0.2% Eo Djeuoocj Oocue JE 77.6% Ewjh 22.4%.; Q: First Pay: 2022-04-17; Registration: Rvh U Pzeq; Comments: Xwjxgwzuxwsb Fxuxjq LY 38.4% Rngfubu 26.6% Zxuou 17.7% Vguben 7.9% Pnxrngoubwj 7.7% Fxrng Rugsbn 1.5% LF 0.2% Uu Zbhnjxsg Iubnq IW 77.6% Uubz 22.4%.; L1: First Pay: 2022-04-17; Registration: Vzb U Cjsh; Comments: Cuj-Coqojl; W2: First Pay: 2022-04-17; Registration: Bsf D Vqeh; Comments: Rpt-Rlaiti;