Jubilee Place BV (JPMF) 4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	LFC	1.600	-	-	TX	-	EB	2.00%	-	Azpjvdny	3wGh	-	-	650	3kXv+650	-	298.00000
O	ZXB	26.296	9.86	-	AA-	-	NN (Q)	9.62%	-	Nccyfyvh	3sBb	-	-	-	3jCg+160	-	84.16000
O	BIT	5.379	6.50	-	Q	-	Q (W)	7.32%	-	Iqezllbu	3nBu	-	-	-	3lQx+200	-	35.63000
W	VKZ	8.630	3.44	-	GGG-	-	GGG	4.90%	-	Vdcfycqd	3jDd	-	-	-	3iVb+250	-	38.14000
P	CVN	1.980	5.26	-	TTT	-	BZ	3.27%	-	Bfyclhzp	3cLw	-	-	-	3fNy+300	-	73.42000
C	IMT	3.240	2.58	-	D-	-	P	9.35%	-	Ecuqaazj	3dYz	-	-	-	3lZl+275	-	16.79000
Idoc Jdcl	WCD	754.326	9.40	-	UUU	-	QQQ	81.71%	-	Mwysmbqo	3wUh	-	-	120	3kTn+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)

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