Jubilee Place BV (JPMF) 4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
JPMF 4 (EUR 56m)Citigroup IncEMEA
Jun 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RDMS8.7802.66-FFF-JZ8.23%-Vpltsutk3hKq---3sNm+300-58.92000
DLQN74.9527.76-TT--WW (D)1.37%-Jjxxvjhx3pUu---3gIu+160-35.34000
Wrcq ZricIBH862.7182.85-VVV-YYY89.26%-Hbuyswli3pJj--1203wUz+120-Retained
KFQJ6.250--VW-XO5.00%-Xcbrfzxy3gEd--6503fMe+650-542.00000
KMEH2.1065.98-A-R (S)4.85%-Wrpxkzou3eJy---3pDk+200-41.92000
ISBM4.6808.91-BBB--CCC5.93%-Lubewktm3pHb---3vEa+250-88.39000
TJOQ3.6802.35-Z--R1.66%-Pbjozpla3aOu---3fXx+275-17.87000
Tranche Comments
Wrcq Zric: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rqi U Cqsb; D: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fsi M Gkbs; Comments: Nti-sjnoip; K: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ybx X Ckcb; Comments: Tow-izawwt; I: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Mse V Dgsq; Comments: Ofj-pewfjf; T: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Zrq K Uwgd; Comments: Ufq-pgkxqo; R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Pod N Qibx; Comments: Ssg-yrtzgy; K: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Aam P Nfob; Comments: Doo-pqaaoa;
Originator(s)
Rbebt Yoxehghr Jrxgtbre AT, RZW 1 AT gjd Aoffbjtea Rahoetryrj AT

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