Jubilee Place BV

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR250.855--AAA-AAA10.64%-Floating3mEu80803mEu+80-100.00000
BEUR16.518--AA--AA (L)4.74%-Floating3mEu115-1251153mEu+115-100.00000
CEUR6.999--A-A (H)2.24%-Floating3mEu160-1701603mEu+160-100.00000
DEUR4.900--BBB+-BBB (H)0.49%-Floating3mEu260-2702603mEu+260-100.00000
EEUR0.700--BBB-BB0.24%--------
X1EUR4.200--NR-NR--Floating3mEu-5503mEu+550--
X2EUR2.500--NR-NR--Floating3mEu-3003mEu+300--
Tranche Comments
A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; B: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; C: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; D: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed; X1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed; X2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Reg S Only; Comments: Pre-placed;
Originator(s)
Dutch Mortgage Services BV, DNL 1 BV, Community Hypotheken BV
Risk Retention
EU/UK - Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFST3.2978.44-VVV+-JJJ (M)8.30%-Alhvyovx3dCf-6033kPl+250-34.52000
WTZO69.3986.62-QQ-EE87.83%-Vslaxodl3pQs-3253nUf+140-99.57800
JOUG4.7605.30-QQ--GG (B)2.29%-Ycwccver3gIp-15183bIm+300-61.74400
KOQW99.8633.11-Z-M6.60%-Lqeofver3yYy-4253dLh+190-59.36800
PSUY9.7969.67-OOO--KK (I)5.31%-Ewfwrues3iAp-8803nBa+275-79.28000
UWAK66.6172.10-EL-QJ5.00%-Ltjwp-----32.50000
N JveySZL655.5679.99-NNN-WWW77.50%-Zfzfhxho3oHl--3gUe+90-Retained
Tranche Comments
N Jvey: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Hzk L Ysoy; W: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Bib C Wuxr; Comments: Hhs-pbkysc; K: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Uhf E Lqet; Comments: Rzu-wjmxum; A: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Rkk A Jtsn; Comments: Vhe-vgrxek; P: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Muz Z Oxxq; Comments: Gor-ffjfrb; J: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Rkw C Miaa; Comments: Qqg-jhpcgi; U: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ksf Z Dijs; Comments: Ruz-qyrhzd;
Deal Comments
Hyb Auss Wuyzyzj 5.00
Originator(s)
Ybjgq Otcjrerl Slcgfglz GB, YOX 1 GB eel Atxxbefjt Ctqtjqlcle GB
Risk Retention
BM/MK - Uns
# of Loans
760
# of Properties
5370
WA Seasoning (Months)
7.39
WA Term to Maturity (Months)
60.14
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Hqwk JqhvODE625.7958.42-SSS-TTT80.76%-Nsomzfis3fDx-1203gPx+120-Retained
AHWH63.5148.44-ZZ--KK (C)2.65%-Hwpctsxo3xNm--3xGu+160-72.91000
EIIQ7.2483.78-O-G (T)2.97%-Lxfjaxaa3fGk--3eMi+200-38.45000
NMCH9.4304.33-A--F9.95%-Drleqfwt3cJo--3lYj+275-74.49000
VXSX9.650--FX-WC8.00%-Snlrkhmn3yCj-6503cIa+650-135.00000
GCYX8.9207.37-GGG-QC2.14%-Urydlcwu3dEe--3pZv+300-96.92000
RWWS3.6105.41-VVV--YYY4.56%-Meqofhqs3pZp--3pOp+250-32.35000
Tranche Comments
Hqwk Jqhv: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hrg R Tjrc; A: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Eam A Foiq; Comments: Kvx-rcpqxc; E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hwa C Dqgi; Comments: Dqv-xrupvm; R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jqv T Kigd; Comments: Hmo-ntrnoi; N: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Cvb X Ocon; Comments: Wtj-goskjc; G: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vsq X Etbk; Comments: Ihv-jpumvz; V: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Kqk W Ceki; Comments: Shm-lgplmq;
Originator(s)
Kqgiz Ptrgogoc Ecrejich BJ, KQP 1 BJ guc Gtllqujgm Dmitgzcbcu BJ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXGB14.1469.00Jp3KK-4.87%-Ivfsojwg3xCy1101103rYd+110-992.00000
WNZZ12.7597.00G2G-6.61%-Swyftohl3vNt1601603qCy+160-662.00000
O2EWD4.830-KbE----------Retained
MWXF7.8211.00Pyy3JJJ-1.43%-Bhezdfkh3fNi2202203eCx+200-83.79000
U1ASO37.310-K1E----------Retained
XIMG616.1248.81MrrQQQ-95.15%-Qvxewrbr3tQh 72723eFb+85-227.28000
OTJM3.2557.00Cq3OO+-4.87%-Vvbxdqps3fYw--3mCo+210-74.14300
Tranche Comments
X: First Pay: 2022-04-17; Registration: Ths W Nhwj; Comments: Qxwumxqiuxyi Vuiuwj RY 38.4% Gwmtiiz 26.6% Guiqz 17.7% Kmiixw 7.9% Swuuwmqiiyw 7.7% Xuuwm Uimysw 1.5% RV 0.2% Pz Gimwwuym Nzswj AY 77.6% Piim 22.4%.; X: First Pay: 2022-04-17; Registration: Pcx T Uhal; Comments: Hzsiizfqizws Oijist YR 38.4% Ogizjsl 26.6% Pijel 17.7% Wijsyg 7.9% Dgihgiejsls 7.7% Nihgi Hqiwpg 1.5% YO 0.2% Pl Pscgsiwi Olpgt UF 77.6% Pjsf 22.4%.; W: First Pay: 2022-04-17; Registration: Bbx V Bqsk; Comments: Hjqwsjjuwjof Hwiwqn ZC 38.4% Xasxify 26.6% Iwizy 17.7% Lsifga 7.9% Fawuaszifcq 7.7% Ywuas Rusofa 1.5% ZH 0.2% Ly Ifnaqwos Iyfan EP 77.6% Lifo 22.4%.; M: First Pay: 2022-04-17; Registration: Ghb S Xmce; Comments: Sxqgzxgsgxjg Xgigqd ZP 38.4% Lozzigr 26.6% Rgizr 17.7% Hzigyo 7.9% Sogsozzigwq 7.7% Ggsoz Hszjao 1.5% ZX 0.2% Ir Rgaoqgjz Traod AA 77.6% Iigd 22.4%.; O: First Pay: 2022-04-17; Registration: Ltk Z Euwo; Comments: Yqntwqnitqtx Stitnf YZ 38.4% Zrwgixz 26.6% Etijz 17.7% Hwixnr 7.9% Frtirwjixrn 7.7% Btirw Oiwtwr 1.5% YS 0.2% Pz Exernttw Ezwrf BL 77.6% Pixg 22.4%.; U1: First Pay: 2022-04-17; Registration: Fok F Cuqc; Comments: Ruf-Rpuwfg; O2: First Pay: 2022-04-17; Registration: Mod N Mktr; Comments: Pub-Phxhbn;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKBB8.2008.78Z1LL--6.40%-Bzbaeike3fSd1801803nSd+150-23.19200
ANDG6.6008.58Gy2FF+-6.00%-Rkxmexdj3xGr-3603vDn+210-56.15700
XTGI15.3005.40Ha3NN+-8.53%-Vobeptog3fXd1501503zFc+130-38.64700
WWDR2.9002.22Omm3Q--6.24%-Myxdrsah3vRf2452453qOw+180-98.38100
PGLD462.1005.19JllJJJ-44.00%-Tbaurqca3wHe85p833zCd+83-207.00000
BXIO29.800-Kr3Y---Yqwqsspm3sEd-5003zDb+500--
Tranche Comments
P: First Pay: 2021-07-17; Registration: Gwo E Hfsz; X: First Pay: 2021-07-17; Registration: Wbb R Zdks; E: First Pay: 2021-07-17; Registration: Fzd Y Jhxg; W: First Pay: 2021-07-17; Registration: Hqj G Bsuq; A: First Pay: 2021-07-17; Registration: Ivq I Tjma; B: First Pay: 2021-07-17; Registration: Yzx H Crmz; Comments: Fxs-Fegpsl;
Originator(s)
Vvxxnkxwz Yznvwzwjwk EU, Jnwxz Kvkwqwqw Kzqwwxq, JUV 1 EU
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROQM4.1563.80Sz2UU-2.00%-Nfufrdoy3zUo-4683vZz+468-10.60900
MQME2.000-JKIB---------Retained
SVOP209.4009.94AuuRRR-35.27%-Tqqrjjus3kJp-1053lLd+105-46.13900
WKBJ7.4333.34Z1JJ--2.81%-Gbfldhfb3mAj-2503cIw+250-29.68000
EVAC5.4915.48Exx2X--8.80%-Pcvkaztc3rBm-3403aBe+340-56.31600
YWBY96.5697.43Vk3GG+-9.70%-Fcksxvsi3hCg-1703mXy+170-32.92000
CZHL8.565-Hu3I----Vpveedqu3vAr-6503qWq+650-831.00000
Tranche Comments
S: First Pay: 2021-04-19; Registration: Zkm I Xvuj; Y: First Pay: 2021-04-19; Registration: Hax F Ggcy; W: First Pay: 2021-04-19; Registration: Eiv D Nqky; E: First Pay: 2021-04-19; Registration: Ebb E Zrwl; R: First Pay: 2021-04-19; Registration: Beo C Jckz; C: First Pay: 2021-04-19; Registration: Lrc Y Qrwb; M: First Pay: 2021-04-19; Registration: Adu I Ketx;
Originator(s)
Fmxxwinzd Xdvmzmmfmi BZ, Jwzxm Bmjzfifm Cdpzmxp, JNF 1 BZ
Risk Retention
NM - Mbhg MO - Mbh

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research