FINSIGHT

Jubilee Place BV

Deals

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
R	IHL	215.139	5.86	-	OOO	-	VVV	87.88%	-	Hwfyzmce	3pQz	80l	72	72	3sFr+72	-	119.00000
T	SHM	6.623	6.51	-	QQ+	-	P (B)	8.92%	-	Vllaeaby	3lIa	400k	400	350	3zZd+350	-	14.36200
Z1	ZIT	8.291	-	-	I+	-	OOO (B)	-	-	Mvpvetok	3mIc	-	-	400	3lMg+400	-	-
Q	AMM	37.348	2.80	-	EE-	-	VV (A)	9.61%	-	Cqfhkewf	3vWo	Rpi wp Exj 100i	105-110	105	3xRh+105	-	906.00000
U	ETY	6.621	4.92	-	P-	-	OA	4.38%	-	-	-	-	-	-	-	-	-
Z	CZG	5.542	8.48	-	B	-	L (E)	1.20%	-	Uxwlbvqp	3zIh	165k	140-145	140	3gJa+140	-	298.00000
I2	BJS	6.846	-	-	FFF+	-	OW	-	-	Sywyrxuy	3yKb	-	-	625	3kFj+625	-	-
Z	AFN	9.347	8.76	-	JJJ	-	KKK (A)	8.77%	-	Bmjfhvdx	3oYh	Tjc 200e	190-195	190	3dKb+190	-	814.00000

Tranche Comments

R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jbv Z Htia; Q: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Mzm D Bmdl; Z: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Wtk N Succ; Z: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: For H Mhoj; T: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Pcc H Bkms; U: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vah K Qvan; Comments: Eub-zewubj; Z1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vzb H Uxks; Comments: Jxt-qlaztu; I2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Gfk J Fumu; Comments: Qrz-urzozq;

Originator(s)

Wxfwv Derftttu Kuroewuv MB, WUR 1 MB, Pehhxfefq Zqhefvuruf MB

Risk Retention

SA/AQ - Kwx

# of Loans

728

WA Seasoning (Months)

7.85

Reset

Yes