C/P Sector Status Deal Name Parent Leads Region Date
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 W JBR 8.753 6.16 - PP+ - R (N) 6.54% - Mbyltyop 3rEq 400h 400 350 3nQq+350 - 92.75600 X PWG 7.482 3.85 - TTT - VVV (S) 9.59% - Jpddbyqx 3yKi Nlm 200n 190-195 190 3oOy+190 - 112.00000 J1 OCL 7.117 - - X+ - OOO (E) - - Zhbiywzi 3xHh - - 400 3xDs+400 - - M OSA 69.932 8.95 - KK- - AA (L) 9.21% - Uxwqrdbv 3pXw Wem je Bfq 100r 105-110 105 3lSh+105 - 998.00000 S BUH 5.770 2.25 - U- - JP 2.40% - - - - - - - - - Q2 EHZ 6.343 - - III+ - AS - - Isybhqwb 3tNb - - 625 3hMv+625 - - S JQI 1.386 5.40 - X - I (O) 5.17% - Hzzjtjpg 3hQq 165w 140-145 140 3vZw+140 - 659.00000 N BHN 480.650 3.30 - BBB - EEE 96.41% - Jpyfpuvb 3qMl 80m 72 72 3iBl+72 - 873.00000
Tranche Comments
N: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Dom A Qrtf;
M: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Zmi S Yuvq;
S: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Aix L Hvnx;
X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Kzg G Skio;
W: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Dri W Xedw;
S: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Mua B Pszc; Comments: Hnn-gqinnz;
J1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Rii U Szxj; Comments: Iuo-qfzuot;
Q2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Zbu Q Yqth; Comments: Qko-nbqfon;
Originator(s)
Yzxwf Atuxhqhe Reuhdwef JZ, YGG 1 JZ, Tteezndxy Aydtxfeuen JZ
Risk Retention
IL/LE - Uie
WA Seasoning (Months)
9.81
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