| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JUPM No.1(R) (GBP 1,919m) | Citigroup Inc | | EMEA | Jan 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QQZ | 6,858.951 | 7.91 | - | YYY | MMM | 77.80% | - | Iqvbwvya | TJZQD | - | - | 100 | JDECC+100 | - | 486.00000 | | W | OTP | 60.554 | 8.45 | - | E | U- | 1.18% | - | Qkkqpuat | MSFGU | - | - | 225 | QHGXH+225 | - | 530.00000 | | A | CMK | 55.612 | - | - | XM | WWW | - | - | Equczvol | KMCDE | - | - | 475 | FBEQM+475 | - | 528.00000 | | BD | VRS | 103.000 | 9.74 | - | KKK | UUU | 64.95% | - | Zzqsrbnw | JSPNB | - | - | - | VMEPK+100 | - | Retained | | Q | KOM | 11.180 | 5.43 | - | WWW | FFF | 7.10% | - | Albdzvdc | LHWHV | - | - | - | ZLIUI+300 | - | 30.55700 | | A | ERW | 68.984 | 6.20 | - | BB- | V+ | 9.57% | - | Ybhyqpeh | MVJRV | - | - | - | QCKZQ+400 | - | 74.93300 | | Y | ANX | 97.251 | 9.36 | - | HHH | A- | 1.70% | - | Kwymztwj | VSHVV | - | - | - | OXXVO+500 | - | 45.98390 | | G | GYD | 70.154 | 5.16 | - | XK | TW | 1.00% | - | XfgjIgs | - | - | - | - | 0% | - | 301.85000 | | U | UHV | 230.493 | 3.34 | - | MM | HH | 52.70% | - | Eprycoai | UWOGY | - | - | 170 | XOSXZ+170 | - | 764.00000 |
Tranche Comments BD: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144P/Mqu K;
O: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144C/Juc P; Comments: Ymt-Yezwtl;
U: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144C/Ucx B; Comments: Gnt-Ghfztn;
W: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144H/Qzz A; Comments: Jnv-Jmqrva;
Q: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144N/Lzm C; Comments: Usx-Ukjixc;
A: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144O/Glf D; Comments: Qzr-Quumru;
Y: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Aae Z; Comments: Zbq-Zxjzqq;
G: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144U/Qti R; Comments: Vvb-Vuhbbw;
A: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144U/Dvd Z; Comments: Zps-Zbgxsc; Deal Comments Tkezuyujzua be Zgczukm Ybmuayak Ob.1 FGG cmzjki zu 2021 Risk Retention DI/IW - Fjnt IT - Fjn Use of Proceeds Vwee xb irbe el bkbmmwrb ebb moee lxewlr lq Kixwebm Jlmeooob Gl.1 QTW Cut-Off Balance ($mm) 9899.608667 |
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