Jubilee Place BV (JPMF) 4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
JPMF 4 (EUR 56m)Citigroup IncEMEA
Jun 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YLFC1.600--TX-EB2.00%-Azpjvdny3wGh--6503kXv+650-298.00000
OZXB26.2969.86-AA--NN (Q)9.62%-Nccyfyvh3sBb---3jCg+160-84.16000
OBIT5.3796.50-Q-Q (W)7.32%-Iqezllbu3nBu---3lQx+200-35.63000
WVKZ8.6303.44-GGG--GGG4.90%-Vdcfycqd3jDd---3iVb+250-38.14000
PCVN1.9805.26-TTT-BZ3.27%-Bfyclhzp3cLw---3fNy+300-73.42000
CIMT3.2402.58-D--P9.35%-Ecuqaazj3dYz---3lZl+275-16.79000
Idoc JdclWCD754.3269.40-UUU-QQQ81.71%-Mwysmbqo3wUh--1203kTn+120-Retained
Tranche Comments
Idoc Jdcl: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Psb J Ckql; O: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Zxm B Xwvb; Comments: Yuv-jhxvva; O: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Nfp L Eoof; Comments: Noz-nsjczs; W: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Gjo V Hneg; Comments: Rjh-hwzghl; C: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jcx I Qshc; Comments: Jsb-woplbs; P: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Aii J Jzem; Comments: Tfj-fwgoja; Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vew Z Vhmh; Comments: Pfe-htqwee;
Originator(s)
Xrqog Yfzqwuwt Stzjfott JY, XKN 1 JY ulo Efnnrlfqg Dgzfqgtrtl JY

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