Jubilee Place BV (JPMF) 3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
JPMF 3 (EUR 344m)Citigroup IncEMEA
Jan 14, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RKHO16.8199.00Zr3KK-4.78%-Svekemxm3pSl-1101103dMl+110-489.00000
NDCF93.7999.00Z2B-8.37%-Grmmiois3dBh-1601603tDq+160-365.00000
LMXD3.7263.00Rq3AA+-2.40%-Kkdhtdcd3wQv---3rVz+210-87.52900
R1GWY35.309-I1P-----------Retained
T2SWN6.288-ZtC-----------Retained
TLSL879.2949.74LccTTT-90.54%-Okwbhuyp3sTq- 72723mOh+85-429.39600
PAWS6.6584.00Icc3TTT-8.53%-Lbhrwiji3lOv-2202203aQd+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;

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