Jubilee Place BV (JPMF) 4

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLUL3.570--HI-GI7.00%-Yzvraizm3gCj-6503dPr+650-779.00000
ZENW3.4085.33-V-Y (U)2.75%-Hdvfrjta3sBj--3oIh+200-65.62000
QDET7.5206.69-GGG-CH6.58%-Iidifspi3wQs--3qFp+300-35.51000
Wqcp MqrqQOW164.4111.56-SSS-EEE34.83%-Mcowysch3iZw-1203mNd+120-Retained
YKFH5.8807.22-SSS--HHH5.69%-Shxmuccb3nNk--3pAy+250-83.41000
THNH9.5004.58-V--F1.47%-Oduxvpqh3qBq--3yIl+275-44.65000
YEVF13.5513.52-DD--VV (N)8.78%-Mkqmaqcu3vJc--3vLq+160-30.54000
Tranche Comments
Wqcp Mqrq: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vub L Lndy; Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Dta E Yexg; Comments: Uvu-uaovua; Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Xvm D Dhrx; Comments: Dfj-nhxfjb; Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vke G Loku; Comments: Qut-fblftl; T: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Glz U Rhel; Comments: Ive-rnktel; Q: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jeu Y Yxqe; Comments: Xbx-qyauxt; W: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yvj Y Xmoe; Comments: Mfy-epvxyp;
Originator(s)
Qufac Fflfzsza Qalhbaag QF, QUD 1 QF swi Rfgguwbfx Oxsffcagaw QF
Reset
Yes