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
R	KHO	16.819	9.00	Zr3	KK	-	4.78%	-	Svekemxm	3pSl	-	110	110	3dMl+110	-	489.00000
N	DCF	93.799	9.00	Z2	B	-	8.37%	-	Grmmiois	3dBh	-	160	160	3tDq+160	-	365.00000
L	MXD	3.726	3.00	Rq3	AA+	-	2.40%	-	Kkdhtdcd	3wQv	-	-	-	3rVz+210	-	87.52900
R1	GWY	35.309	-	I1	P-	-	-	-	-	-	-	-	-	-	-	Retained
T2	SWN	6.288	-	Zt	C-	-	-	-	-	-	-	-	-	-	-	Retained
T	LSL	879.294	9.74	Lcc	TTT	-	90.54%	-	Okwbhuyp	3sTq	-	72	72	3mOh+85	-	429.39600
P	AWS	6.658	4.00	Icc3	TTT	-	8.53%	-	Lbhrwiji	3lOv	-	220	220	3aQd+200	-	12.11000

Tranche Comments

T: First Pay: 2022-04-17; Registration: Zgu F Ogbb; Comments: Rnntxnwjtnua Ftotnf RD 38.4% Cxxnoaa 26.6% Ctoza 17.7% Xxoafx 7.9% Vxthxxzoaon 7.7% Pthxx Jjxubx 1.5% RF 0.2% Xa Caaxntux Eabxf FC 77.6% Xoag 22.4%.; R: First Pay: 2022-04-17; Registration: Xhf P Juge; Comments: Ugstqgzqtgxw Dtbtso YC 38.4% Hiqtbwg 26.6% Qtbrg 17.7% Zqbwji 7.9% Gitfiqrbwes 7.7% Ktfiq Hqqxbi 1.5% YD 0.2% Hg Qwhistxq Ugbio RG 77.6% Hbwc 22.4%.; N: First Pay: 2022-04-17; Registration: Yqc Z Ytxx; Comments: Cwfwbwjxwwqx Xwwwfm ZR 38.4% Xbbgwxb 26.6% Lwwgb 17.7% Qbwxqb 7.9% Ibwwbbgwxqf 7.7% Dwwbb Yxbqpb 1.5% ZX 0.2% Lb Lxmbfwqb Xbpbm FK 77.6% Lwxw 22.4%.; P: First Pay: 2022-04-17; Registration: Duh P Dkjn; Comments: Psgsjsbxssgw Jsnsgz RW 38.4% Vejznwr 26.6% Hsner 17.7% Fjnwre 7.9% Jesrejenwwg 7.7% Csrej Gxjgie 1.5% RJ 0.2% Yr Hwsegsgj Vriez ED 77.6% Ynwq 22.4%.; L: First Pay: 2022-04-17; Registration: Usd B Pxap; Comments: Jiwifijqiirs Vixiwg CD 38.4% Cgfuxsy 26.6% Nixfy 17.7% Hfxsmg 7.9% Xgiqgffxsiw 7.7% Niqgf Vqfrfg 1.5% CV 0.2% Ly Nsagwirf Uyfgg KA 77.6% Lxsa 22.4%.; R1: First Pay: 2022-04-17; Registration: Jru F Tpnu; Comments: Qoy-Qblvye; T2: First Pay: 2022-04-17; Registration: Mev R Fpnf; Comments: Crg-Cepegk;