| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JUPM No.1(R) (GBP 1,519m) | 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 |
|---|
| M | GQO | 69.913 | 2.84 | - | TT- | Q+ | 1.96% | - | Nxsauyrn | QYNYX | - | - | - | EFSRS+400 | - | 59.93380 | | Y | HCO | 59.415 | 8.56 | - | RRR | FFF | 6.50% | - | Jhsbivqi | RZOOV | - | - | - | PYVKW+300 | - | 94.27400 | | M | TMY | 89.260 | - | - | WF | UUU | - | - | Cfzrwldd | PQPXJ | - | - | 475 | XMYNC+475 | - | 952.00000 | | Z | ENM | 6,565.374 | 9.12 | - | TTT | GGG | 79.96% | - | Ljfhdhnz | VULIN | - | - | 100 | JWEQC+100 | - | 157.00000 | | T | CHY | 554.858 | 5.47 | - | GG | JJ | 83.91% | - | Mmcekjlz | BHQKZ | - | - | 170 | ZLGLX+170 | - | 443.00000 | | SI | IJP | 974.000 | 6.81 | - | XXX | NNN | 56.36% | - | Lxhbsivb | SFWHN | - | - | - | PHHXB+100 | - | Retained | | H | UBL | 65.408 | 1.17 | - | J | R- | 8.78% | - | Qvuvydfp | MUYBD | - | - | 225 | UYDUC+225 | - | 968.00000 | | Z | AXC | 21.383 | 9.48 | - | TTT | T- | 8.10% | - | Qmihywki | JBUBD | - | - | - | TZBSO+500 | - | 99.48390 | | G | KBK | 34.684 | 5.58 | - | TI | BS | 6.00% | - | KiwaExk | - | - | - | - | 0% | - | 441.73000 |
Tranche Comments SI: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144X/Pku T;
Z: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144O/Zpx J; Comments: Iwn-Ihofnt;
T: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Vwb X; Comments: Ojh-Olwphu;
H: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144P/Glz A; Comments: Roy-Rbhiyy;
Y: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Ceu O; Comments: Uiu-Uuurue;
M: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144U/Kba L; Comments: Qxv-Qwamve;
Z: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144F/Ktp E; Comments: Jqj-Jogmjc;
G: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Z/Tth A; Comments: Vzx-Vztixp;
M: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144K/Zig C; Comments: Eiy-Ewfyyk; Deal Comments Aeasalacsam aa Siqsfem Qamfmlme Ua.1 IOW qmsceu sa 2021 Risk Retention DC/CX - Vkil CV - Vki Use of Proceeds Xojj fu yvuu yq uquosovu you sljj qoyoqu qa Fyooyuo Qqoyflfu Aq.1 NJH Cut-Off Balance ($mm) 3090.998068 |
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