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
N	GMQ	6.721	3.92	-	RRR	-	ZZZ (R)	5.83%	-	Gqdhdhce	3tLx	Egz 200s	190-195	190	3rQs+190	-	936.00000
O	HXX	77.751	8.28	-	HH-	-	AA (T)	5.75%	-	Mbkmxivn	3wIs	Cha zh Kau 100h	105-110	105	3qQv+105	-	206.00000
S1	EVV	3.770	-	-	M+	-	UUU (P)	-	-	Gedwcoum	3zPm	-	-	400	3yMn+400	-	-
R	QTN	3.895	1.33	-	V	-	Y (S)	6.34%	-	Sbfsxjqw	3iIb	165p	140-145	140	3sPy+140	-	307.00000
R	LTL	901.687	9.60	-	CCC	-	VVV	35.75%	-	Ffwdjyzo	3qEj	80r	72	72	3oBx+72	-	211.00000
X	XGF	5.329	8.10	-	UU+	-	P (R)	8.40%	-	Oejvxdos	3gBr	400h	400	350	3sAg+350	-	77.77500
P2	IAN	5.581	-	-	XXX+	-	WA	-	-	Abduxafe	3wJx	-	-	625	3aXe+625	-	-
Q	WHG	4.849	2.59	-	W-	-	UP	3.52%	-	-	-	-	-	-	-	-	-

Tranche Comments

R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Cij L Hdtf; O: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Idf I Ltaz; R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hwi Q Havk; N: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vfo F Iuao; X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vxr J Wzhq; Q: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vav G Bjnx; Comments: Gyw-jrilwe; S1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Lpr R Zdml; Comments: Rri-jbktit; P2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Dkd Z Mtth; Comments: Yxm-hslymn;

Originator(s)

Jimqf Ydumxxxm Qmuiwqmu BK, JJE 1 BK, Rdttimwmb Mbidmfmzmm BK

Risk Retention

BJ/JN - Afl

# of Loans

634

WA Seasoning (Months)

1.22