C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | JPMF 7 (EUR 291m) | Citigroup Inc | | EMEA | Jan 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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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 WA Seasoning (Months) 7.85 |
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