Jubilee Place BV (JPMF) 7

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
L1	TGZ	4.383	-	-	L+	-	WWW (H)	-	-	Tbfmuspv	3vLo	-	-	400	3wKv+400	-	-
D	LXF	9.273	8.91	-	FF+	-	J (C)	1.96%	-	Uzsoseuv	3mDx	400h	400	350	3sPn+350	-	97.83700
Y2	YWM	4.752	-	-	TTT+	-	UA	-	-	Cyrhmzcn	3yTn	-	-	625	3fGo+625	-	-
N	AUT	3.246	8.73	-	U-	-	CQ	7.88%	-	-	-	-	-	-	-	-	-
H	PPR	738.875	1.13	-	ZZZ	-	CCC	87.63%	-	Uvvkqjny	3qLa	80h	72	72	3zVi+72	-	209.00000
L	ZYI	15.856	7.11	-	YY-	-	DD (L)	8.47%	-	Qxxkaduy	3qWq	Goa do Eni 100d	105-110	105	3jAx+105	-	443.00000
B	EJB	1.512	3.17	-	I	-	T (O)	2.39%	-	Tevzrdla	3qEq	165b	140-145	140	3cCr+140	-	869.00000
W	TMK	8.960	3.85	-	RRR	-	SSS (P)	2.39%	-	Zhdqsple	3iIv	Adz 200f	190-195	190	3xSw+190	-	798.00000

Tranche Comments

H: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Qaz X Lsen; L: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Uvc B Pslz; B: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Mhv Y Hndl; W: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Crj M Vwll; D: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vkt Q Oddn; N: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Iwa J Hesn; Comments: Hrk-qvtwkh; L1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jtt L Lqil; Comments: Sjh-qkgohj; Y2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jhj J Pszw; Comments: Jbb-fswpbx;

Originator(s)

Rbwxu Txtwdzdu Puttgxud IP, RIU 1 IP, Dxmmbngwm Omwxwuuuun IP

Risk Retention

VZ/ZC - Mhi

# of Loans

177

WA Seasoning (Months)

8.77