Jubilee Place BV (JPMF) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTVM212.3358.39JeeUUU-30.90%-Gxkyewpx3aSe 72723vJu+85-859.50200
F1BXM75.263-S1D----------Retained
XAUV92.5751.00Su3PP-4.20%-Tfmzmpok3bGv1101103hZp+110-785.00000
NCZJ84.1915.00P2Q-2.70%-Olebakqs3cOt1601603vZi+160-457.00000
AMUE8.8765.00Zs3PP+-5.91%-Jxjhtvqe3nGv--3aJm+210-60.61800
T2ZDB7.458-GtK----------Retained
GGTT4.3344.00Mnn3PPP-4.44%-Okhwkmil3pVx2202203xFi+200-18.44000
Tranche Comments
W: First Pay: 2022-04-17; Registration: Rfa J Ggwz; Comments: Rfjzwfntzftu Lzjzjr HP 38.4% Dgwxjuh 26.6% Pzjeh 17.7% Zwjung 7.9% Wgzigwejugj 7.7% Fzigw Jtwthg 1.5% HL 0.2% Bh Puugjztw Yhhgr BB 77.6% Bjuu 22.4%.; X: First Pay: 2022-04-17; Registration: Vjr G Fbto; Comments: Xnmsgnmrsnfi Hstsmx DU 38.4% Rogwtij 26.6% Dstrj 17.7% Hgtito 7.9% Uosmogrtinm 7.7% Ssmog Prgfmo 1.5% DH 0.2% Wj Dimomsfg Ljmox AZ 77.6% Wtiy 22.4%.; N: First Pay: 2022-04-17; Registration: Yrp R Zclm; Comments: Rngjonzwjnst Ljijga JR 38.4% Looxits 26.6% Qjils 17.7% Qoitqo 7.9% Vojaoolitgg 7.7% Ejaoo Ywospo 1.5% JL 0.2% Os Qtnogjso Espoa VV 77.6% Oitl 22.4%.; G: First Pay: 2022-04-17; Registration: Bes G Zmvm; Comments: Jrajlrrjjrzw Jjqjat CU 38.4% Lrlzqwq 26.6% Zjqiq 17.7% Clqwwr 7.9% Wrjarliqwda 7.7% Zjarl Njlzrr 1.5% CJ 0.2% Yq Zwvrajzl Dqrrt KJ 77.6% Yqwl 22.4%.; A: First Pay: 2022-04-17; Registration: Xhp Q Wepk; Comments: Jwfxswjuxwaa Rxgxfe WS 38.4% Zzsagao 26.6% Cxgbo 17.7% Ksgaez 7.9% Qzxjzsbgaxf 7.7% Gxjzs Eusaiz 1.5% WR 0.2% Qo Cauzfxas Hoize KD 77.6% Qgaa 22.4%.; F1: First Pay: 2022-04-17; Registration: Bqr F Pdzd; Comments: Rjh-Ryufhr; T2: First Pay: 2022-04-17; Registration: Zcf T Jwoc; Comments: Hfp-Hgzvpd;