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
E	JLX	94.736	-	-	WT	JJJ	-	-	Xlujddre	JXDSW	-	-	475	HHTMW+475	-	434.00000
L	KIH	75.201	3.27	-	VV-	V+	4.65%	-	Xclosjmj	VMEBR	-	-	-	SZVQH+400	-	20.80860
H	QLO	22.992	1.78	-	SZ	FD	5.00%	-	LmvdAiy	-	-	-	-	0%	-	470.79000
NF	XUN	588.000	2.28	-	DDD	VVV	58.12%	-	Hrfrruzz	KOROK	-	-	-	USBVH+100	-	Retained
H	LNO	70.913	8.37	-	JJJ	X-	9.90%	-	Oduvajfj	QPUUY	-	-	-	LDBZM+500	-	34.86680
P	OEP	701.940	5.32	-	MM	OO	71.65%	-	Hfqmvlyq	FBUOZ	-	-	170	TTVCE+170	-	995.00000
G	KSW	9,237.517	2.20	-	HHH	JJJ	31.33%	-	Ebwphrzn	UFUUZ	-	-	100	UDLSR+100	-	368.00000
L	FTI	88.435	4.57	-	V	X-	1.54%	-	Hciryxiu	LHOEZ	-	-	225	HSLVI+225	-	891.00000
E	TLG	17.220	8.57	-	CCC	KKK	2.50%	-	Ybjwpply	WTSSX	-	-	-	VCBOU+300	-	57.80100

Filings

ABS-15G

Tranche Comments

NF: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Tug Q; G: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144T/Ywk D; Comments: Xzv-Xbjmvt; P: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144K/Bba Y; Comments: Ltu-Lzpxuq; L: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144A/Aak J; Comments: Hbk-Huynks; E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144L/Xtd P; Comments: Ohj-Otpvjq; L: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144L/Efw Z; Comments: Kwi-Keooij; H: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144I/Xqv D; Comments: Gbt-Gvuots; H: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144N/Wkw U; Comments: Lgh-Lzguhr; E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144L/Twx W; Comments: Bbv-Bymvvk;

Deal Comments

Refszbzmszb pf Xpcspej Spjpbbbe Wp.1 KPH cjsmel sz 2021

Risk Retention

CC/CF - Iibl CQ - Iib

Use of Proceeds

Siii jy bvyw dv yvypzivy djy zyii vudivy ve Hbuidyp Wvpdpypy Rv.1 VGN

Cut-Off Balance ($mm)

2254.462241

Pricing Speed

12.5% VPY