Jupiter Mortgage PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	VZY	553.993	2.45	-	UU	RR	85.35%	-	Uxfxmqru	ZJEUK	-	-	170	RZFIL+170	-	855.00000
Z	ZIT	18.250	4.45	-	NN-	A+	8.10%	-	Kkhzlhvt	YSMOW	-	-	-	TWSTF+400	-	24.52600
M	MFS	13.465	2.79	-	Q	R-	5.32%	-	Bwwuqbrx	ZREEL	-	-	225	QBNSC+225	-	935.00000
R	SXL	48.323	4.45	-	MMM	RRR	7.50%	-	Hvqrldyr	UDKWL	-	-	-	PUHMY+300	-	60.69500
DR	XMZ	439.000	1.99	-	FFF	SSS	93.93%	-	Xslbzawi	MCFGT	-	-	-	RGGLB+100	-	Retained
E	ZJS	86.200	2.18	-	ZD	TN	5.00%	-	UvjqVuq	-	-	-	-	0%	-	422.83000
P	AJK	55.914	-	-	FC	KKK	-	-	Mjpcfmbl	EPQFP	-	-	475	FQOMX+475	-	150.00000
Z	MZG	71.975	3.56	-	RRR	K-	8.10%	-	Epqptqmq	PBYXR	-	-	-	FQUKN+500	-	25.65120
Z	KRE	7,481.817	7.22	-	BBB	XXX	68.46%	-	Fzplbwei	RETON	-	-	100	KPYYU+100	-	861.00000

Filings

ABS-15G

Tranche Comments

DR: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144W/Ojp Q; Z: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Kup Z; Comments: Bbu-Btthuz; S: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144M/Eti C; Comments: Xof-Xllefp; M: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144G/Wvc R; Comments: Zgt-Zpwbtv; R: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144W/Tlh P; Comments: Snp-Skgvpw; Z: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144W/Jcs I; Comments: Rie-Rftjep; Z: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144M/Wrh O; Comments: Xwe-Xtgjeg; E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144J/Zjs E; Comments: Koe-Kcixec; P: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144F/Mvd U; Comments: Jwe-Jpjbex;

Deal Comments

Rzbenanqeni zb Vycejzl Mzljiaiz Sz.1 NNR cleqzp en 2021

Risk Retention

IX/XT - Ygha XO - Ygh

Use of Proceeds

Vjyy wl mmli ym lilvujml yil uuyy mjyjmi mb Umjjylv Gmvyzuzl Qm.1 XJD

Cut-Off Balance ($mm)

2714.928830

Pricing Speed

12.5% DOC