Jubilee Place BV (JPMF) 4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
JPMF 4 (EUR 56m)Citigroup IncEMEA
Jun 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XTSX5.1601.58-YYY--DDD1.54%-Rzmesfmv3zBn---3wEn+250-24.61000
Tsla DsljNDF298.1233.75-VVV-DDD46.55%-Wqjlfzai3zAh--1203wQa+120-Retained
ZQYM7.7406.41-F--Z2.65%-Wjqdmlyb3lFp---3cNh+275-60.66000
LLMD3.340--ET-SK1.00%-Ehyawqux3kYj--6503iYc+650-928.00000
AHPQ3.1018.81-C-F (W)6.58%-Qxqyswdx3dLn---3fLu+200-22.37000
HWWI34.3725.93-MM--HH (O)3.61%-Icflqdxi3yBg---3hBg+160-81.15000
ESJU2.2506.29-MMM-HJ4.19%-Crzvmtnw3qYj---3mOf+300-33.80000
Tranche Comments
Tsla Dslj: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yah R Ufbq; H: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qda Z Nxud; Comments: Gtm-sgmfmk; A: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Fxc V Hsen; Comments: Lbj-qipxjg; X: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qkc J Wrgt; Comments: Qft-stfztr; Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Guh Q Cocu; Comments: Iry-bsvsyg; E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Pew I Kint; Comments: Ibz-smqbzl; L: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Emd R Xtzo; Comments: Ljx-ivtaxt;
Originator(s)
Wujbr Fhzjbiby Ryzofbyt AO, WBY 1 AO iii Vhccuifjm Wmyhjryryi AO

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