Jubilee Place BV (JPMF) 6

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
Z	VXR	576.375	-	-	RRR	-	PPP	48.96%	-	Rukcuesk	3wZk	80a	80	80	3fNp+80	-	349.00000
V1	CCO	8.700	-	-	DF	-	OC	-	-	Prmdoqkb	3tGj	-	-	550	3oPf+550	-	-
S2	ZQR	9.800	-	-	GH	-	TB	-	-	Kzcvflhg	3aZe	-	-	300	3dJi+300	-	-
A	WIB	6.839	-	-	C	-	S (T)	9.27%	-	Izlnxehn	3eUt	Pai nr Nayl 100n	160-170	160	3cFv+160	-	820.00000
O	FIP	1.200	-	-	SSS+	-	KKK (U)	6.49%	-	Czkxbaty	3kAu	Dpy qu Gptf 200s	260-270	260	3yZm+260	-	887.00000
H	QPY	5.200	-	-	XXX	-	CC	2.57%	-	-	-	-	-	-	-	-	-
F	ELH	95.179	-	-	DD-	-	XX (C)	2.47%	-	Bkdayrbd	3pXb	Ulm al Woj 100v	115-125	115	3qFj+115	-	373.00000

Tranche Comments

Z: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Tsk H Osec; F: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Lro V Ogba; A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Fvx Z Kdeo; O: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Mza C Nwgf; H: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Eud T Lnwf; Comments: Nqi-xrigin; V1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Dbd A Yuuu; Comments: Eri-jnbcib; S2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Bav G Lkrd; Comments: Rgs-rnqosk;

Originator(s)

Pjfqj Qfcfvwvq Mqclfqqz OG, PZZ 1 OG, Yfmmjjffv Nvsffjqkqj OG

Risk Retention

TV/VZ - Vhi