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
F	CLI	1.909	2.69	-	RR+	-	G (Y)	4.99%	-	Kksxmpqr	3gJf	400v	400	350	3iDi+350	-	98.15900
N	NJK	7.332	8.30	-	Q-	-	HM	1.20%	-	-	-	-	-	-	-	-	-
V	SHR	3.585	7.81	-	UUU	-	FFF (W)	8.25%	-	Wjsaeldi	3oUm	Icz 200d	190-195	190	3wWw+190	-	552.00000
Q2	IDA	6.160	-	-	KKK+	-	KO	-	-	Esdepqaj	3nRk	-	-	625	3vIl+625	-	-
B	JHX	318.533	2.84	-	PPP	-	UUU	44.21%	-	Kwbpfbvf	3sBe	80q	72	72	3vYz+72	-	368.00000
X	YMC	99.482	4.35	-	VV-	-	NN (H)	8.74%	-	Rqjxvjpj	3gFe	Krq ur Klc 100v	105-110	105	3aYq+105	-	617.00000
Q1	QUM	4.365	-	-	Z+	-	VVV (F)	-	-	Rjzzrylo	3cHi	-	-	400	3zEq+400	-	-
Y	GNY	6.995	7.40	-	T	-	U (I)	1.64%	-	Sclkaxcg	3tXo	165n	140-145	140	3hEn+140	-	647.00000

Tranche Comments

B: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xja U Mwrv; X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jpq F Qiqh; Y: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Bhh Y Hrso; V: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ncw B Hntw; F: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xcb D Tpoo; N: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xmx R Otiu; Comments: Fig-imvygm; Q1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xju G Igsb; Comments: Nxz-bunkze; Q2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Kht X Wgcb; Comments: Swm-hrjhmn;

Originator(s)

Yuxuj Fibxiqib Ebbiaubf ID, YTP 1 ID, Pilluqaxi Rijixjbjbq ID

Risk Retention

NF/FA - Rgq

# of Loans

461

WA Seasoning (Months)

7.37