Jubilee Place BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
JPMF 7 (EUR 291m)Citigroup IncEMEA
Jan 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RIHL215.1395.86-OOO-VVV87.88%-Hwfyzmce3pQz80l72723sFr+72-119.00000
TSHM6.6236.51-QQ+-P (B)8.92%-Vllaeaby3lIa400k4003503zZd+350-14.36200
Z1ZIT8.291--I+-OOO (B)--Mvpvetok3mIc--4003lMg+400--
QAMM37.3482.80-EE--VV (A)9.61%-Cqfhkewf3vWoRpi wp Exj 100i105-1101053xRh+105-906.00000
UETY6.6214.92-P--OA4.38%---------
ZCZG5.5428.48-B-L (E)1.20%-Uxwlbvqp3zIh165k140-1451403gJa+140-298.00000
I2BJS6.846--FFF+-OW--Sywyrxuy3yKb--6253kFj+625--
ZAFN9.3478.76-JJJ-KKK (A)8.77%-Bmjfhvdx3oYhTjc 200e190-1951903dKb+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
# of Loans
728
WA Seasoning (Months)
7.85
Reset
Yes

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