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
O	BGN	6.287	2.90	-	V	-	F (N)	2.74%	-	Pjysviwk	3oKg	165a	140-145	140	3rPy+140	-	369.00000
Y2	QIS	4.420	-	-	TTT+	-	EK	-	-	Swfvaxmx	3eMl	-	-	625	3wNg+625	-	-
X	QLE	275.114	4.90	-	NNN	-	FFF	60.93%	-	Uvzhzxna	3lBj	80s	72	72	3iUj+72	-	412.00000
F	YFH	37.804	6.20	-	QQ-	-	RR (Q)	5.84%	-	Jbkymuby	3fAz	Vcm cc Lzc 100p	105-110	105	3eEl+105	-	132.00000
B	TYQ	2.232	4.69	-	BBB	-	KKK (B)	8.54%	-	Xedfpexu	3zYz	Jpc 200c	190-195	190	3qRf+190	-	766.00000
F	CBD	3.567	8.89	-	TT+	-	N (B)	4.18%	-	Brxvwtix	3nJv	400o	400	350	3yRx+350	-	59.24900
Q	IAA	4.810	8.71	-	L-	-	MW	5.10%	-	-	-	-	-	-	-	-	-
U1	KMH	2.758	-	-	K+	-	EEE (B)	-	-	Meyfcllb	3sTx	-	-	400	3bTh+400	-	-

Tranche Comments

X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Tzt P Xxno; F: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Amp Y Qpca; O: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Fij J Xqvj; B: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Fem Q Hbtk; F: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Idg V Unhn; Q: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Bfg L Fkru; Comments: Yzk-khekkq; U1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Yjb I Tznt; Comments: Mxt-jpmptn; Y2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ntu G Oeno; Comments: Bnh-vefhhz;

Originator(s)

Kjcox Uzoccich Ehoiuohb QF, KQQ 1 QF, Kzxxjiucf Pfszcxhxhi QF

Risk Retention

RM/MO - Ege

# of Loans

525

WA Seasoning (Months)

2.27