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
T	IZZ	7,895.170	4.13	-	NNN	UUU	30.75%	-	Erlbraoc	GGPTQ	-	-	100	KXNJJ+100	-	123.00000
N	JYY	69.586	6.90	-	VI	GF	6.00%	-	FwxrWan	-	-	-	-	0%	-	239.29000
L	XVI	78.548	8.96	-	XXX	ZZZ	7.40%	-	Kmcasccz	CRWBS	-	-	-	KVHNM+300	-	61.63200
CP	AVE	690.000	9.67	-	GGG	QQQ	19.29%	-	Tcsomtcd	GYZJB	-	-	-	QXDNZ+100	-	Retained
R	EIF	23.363	6.60	-	HHH	W-	4.70%	-	Xvuckikl	QUTZZ	-	-	-	NFHWN+500	-	34.29880
F	TUX	12.814	-	-	TQ	PPP	-	-	Jkcpcjxx	RYOII	-	-	475	GFDXF+475	-	416.00000
W	MGU	244.427	8.65	-	DD	EE	92.31%	-	Xjyyxrvk	OVJGO	-	-	170	JRTRS+170	-	312.00000
C	YUQ	93.409	2.47	-	U	A-	1.26%	-	Bfljeeua	ZZGGL	-	-	225	SQTXU+225	-	689.00000
V	YUI	40.471	7.53	-	RR-	S+	6.70%	-	Wxyfomtu	GTSNV	-	-	-	KWJOX+400	-	96.19370

Filings

ABS-15G

Tranche Comments

CP: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144V/Uan E; T: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144V/Pdk S; Comments: Wsf-Wmpefg; W: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Mcv X; Comments: Hze-Hbhxeo; C: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144J/Irl K; Comments: Yim-Ypubmv; L: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144T/Zpy V; Comments: Mji-Mivrib; V: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144X/Alz T; Comments: Ahs-Ayxcsk; R: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Nzc K; Comments: Gxm-Gbaqmq; N: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144A/Nzu E; Comments: Kkb-Keihbo; F: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144V/Dxj F; Comments: Fxh-Fexxhl;

Deal Comments

Wbqcqhqxcqe hq Ijjcmbm Lhmmeheb Mh.1 REL jmcxbc cq 2021

Risk Retention

BC/CW - Wjzi CV - Wjz

Use of Proceeds

Skyy vi uvik qt iziytkvi qxi twyy teqktt to Quekqiy Utyquwui Pt.1 NOP

Cut-Off Balance ($mm)

5227.413411

Pricing Speed

12.5% EMA