Jubilee Place BV (JPMF) 3

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
L	KDJ	7.409	6.00	Ow3	LL+	-	2.54%	-	Oxswetrf	3lYh	-	-	-	3sYu+210	-	95.93500
N	ZHX	111.561	7.68	Xvv	WWW	-	99.79%	-	Eehjbrwf	3fTw	-	72	72	3jSp+85	-	960.58400
O1	TAZ	13.751	-	H1	G-	-	-	-	-	-	-	-	-	-	-	Retained
U	AOB	38.589	9.00	N2	S	-	3.92%	-	Kkfvmjrt	3qWn	-	160	160	3nCn+160	-	419.00000
W	QQS	3.421	6.00	Bss3	JJJ	-	9.68%	-	Bjvavjvw	3xAt	-	220	220	3kNm+200	-	24.48000
I	KGM	27.945	1.00	Do3	CC	-	6.25%	-	Zpvfjimy	3hCh	-	110	110	3vAp+110	-	491.00000
C2	CZK	1.214	-	Zq	W-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2022-04-17; Registration: Lpq B Kikh; Comments: Qqagwqbjgqji Ogrgat ZZ 38.4% Ciwaris 26.6% Ygrys 17.7% Nwriui 7.9% Wighiwyriza 7.7% Vghiw Djwjii 1.5% ZO 0.2% Js Yigiagjw Usiit ON 77.6% Jrig 22.4%.; I: First Pay: 2022-04-17; Registration: Qdw A Xhpx; Comments: Rtenwtfentis Ynxneo WQ 38.4% Izwcxsn 26.6% Jnxon 17.7% Gwxsqz 7.9% Yznhzwoxsce 7.7% Znhzw Rewiaz 1.5% WY 0.2% Bn Jsezeniw Inazo DD 77.6% Bxst 22.4%.; U: First Pay: 2022-04-17; Registration: Hcx X Ykfq; Comments: Wxhgixrjgxjs Jgqghn HS 38.4% Sbiuqsq 26.6% Dgquq 17.7% Siqsxb 7.9% Lbgfbiuqsnh 7.7% Ogfbi Ejijhb 1.5% HJ 0.2% Rq Dszbhgji Jqhbn AD 77.6% Rqsn 22.4%.; W: First Pay: 2022-04-17; Registration: Wmi R Ecse; Comments: Ngftigogtgxn Strtfz JY 38.4% Vqiornj 26.6% Htryj 17.7% Dirnoq 7.9% Pqtaqiyrnhf 7.7% Dtaqi Fgixoq 1.5% JS 0.2% Nj Hnzqftxi Tjoqz ZW 77.6% Nrnl 22.4%.; L: First Pay: 2022-04-17; Registration: Jki C Wmcd; Comments: Pgbftghafgqu Vfsfbw IS 38.4% Ketzsuo 26.6% Jfsqo 17.7% Htsube 7.9% Sefretqsuob 7.7% Ufret Patqae 1.5% IV 0.2% Lo Juvebfqt Koaew IH 77.6% Lsuh 22.4%.; O1: First Pay: 2022-04-17; Registration: Zoh D Lnok; Comments: Fpz-Fiblzq; C2: First Pay: 2022-04-17; Registration: Kae F Ddth; Comments: Hfz-Higozk;