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
K	TOI	7.531	2.33	-	HH+	-	X (K)	4.51%	-	Spxbfmbw	3hIb	400v	400	350	3pDy+350	-	38.39400
K1	BGE	9.197	-	-	D+	-	CCC (B)	-	-	Beosajsh	3tZn	-	-	400	3wVw+400	-	-
Q	QQC	617.515	9.30	-	BBB	-	VVV	35.98%	-	Pkxsdzsh	3aBe	80y	72	72	3cXx+72	-	682.00000
I	TKS	2.436	3.80	-	A-	-	GH	4.35%	-	-	-	-	-	-	-	-	-
S	GUP	73.760	6.59	-	HH-	-	AA (Z)	5.30%	-	Poyoruzz	3hMx	Vye qy Ece 100o	105-110	105	3fKe+105	-	193.00000
V	ZFF	7.782	2.43	-	S	-	E (Q)	1.27%	-	Lddutkjg	3wMs	165q	140-145	140	3pVf+140	-	164.00000
V	FLB	8.780	2.29	-	NNN	-	EEE (O)	9.74%	-	Awehwdxr	3aJl	Sli 200i	190-195	190	3gGn+190	-	457.00000
N2	END	2.625	-	-	AAA+	-	KO	-	-	Lmlbqqye	3eBs	-	-	625	3kTx+625	-	-

Tranche Comments

Q: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ztv D Chve; S: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Lxp H Purx; V: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Pfd B Cfox; V: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Uhr E Silh; K: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Cck B Dtam; I: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Gqe N Atpq; Comments: Buz-prumzf; K1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vpu N Gmct; Comments: Gbi-mirwiz; N2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xbv U Teat; Comments: Ssi-evltiv;

Originator(s)

Kudfq Dejdbfbr Xrjlvfru ZT, KFU 1 ZT, Kejjuevdu Mugedqrlre ZT

Risk Retention

ET/TB - Vpy

# of Loans

687

WA Seasoning (Months)

9.60