FINSIGHT

Jupiter Mortgage PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	2,327.031	2.40	Aaa	AAA	-	-	-	Floating	SONIA	-	120	SONIA+120	-	100.00000
B	GBP	178.453	2.90	Aa3	AA+	-	-	-	Floating	SONIA	-	210	SONIA+210	-	100.00000
C	GBP	42.829	2.90	A3	AA	-	-	-	Floating	SONIA	-	255	SONIA+255	-	100.00000
D	GBP	49.967	2.90	Baa3	AA-	-	-	-	Floating	SONIA	-	285	SONIA+285	-	100.00000
E	GBP	57.105	2.90	Ba3	A-	-	-	-	Floating	SONIA	-	350	SONIA+350	-	99.72500
F	GBP	49.967	2.90	B3	BBB+	-	-	-	Floating	SONIA	-	400	SONIA+400	-	99.31800
G	GBP	42.829	2.90	Ca	BBB-	-	-	-	Floating	SONIA	-	450	SONIA+450	-	99.32300
H	GBP	35.691	2.90	Ca	BB-	-	-	-	Floating	SONIA	-	475	SONIA+475	-	97.99300
I	GBP	42.828	2.90	Ca	B-	-	-	-	Floating	SONIA	-	500	SONIA+500	-	97.34400
Z	GBP	28.552	2.90	NR	NR	-	-	-	Floating	SONIA	-	-	-	-	Retained
X	GBP	42.828	2.90	Ca	CCC	-	-	-	Floating	SONIA	-	40	SONIA+40	-	-

More Details

Tranche Comments

A: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; B: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; C: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; D: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; E: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; F: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; G: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; H: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; I: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; Z: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; X: First Pay: 2021-04-20; Registration: 144A/Reg S; Comments: Pre-Placed;

Originator(s)

Citibank

Risk Retention

Sponsor will comply with EU, UK and US RR requirements by retaining a single vertical VRR Loan Note issued by the Issuer which will be equal to no less than 5% of the nominal value of notes (including VRR Loan Note)