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
T	YMF	6.645	5.50	-	HH+	-	T (F)	5.38%	-	Qxcahjaw	3qDf	400d	400	350	3xEa+350	-	60.55800
K	EIO	9.584	8.98	-	K-	-	EG	7.59%	-	-	-	-	-	-	-	-	-
Z1	LYO	4.244	-	-	F+	-	YYY (U)	-	-	Qzelotyh	3wMi	-	-	400	3fYc+400	-	-
P2	BJY	3.493	-	-	SSS+	-	DR	-	-	Zrbzsqdt	3tNr	-	-	625	3kMg+625	-	-
Y	CUZ	38.185	3.11	-	OO-	-	EE (A)	4.80%	-	Ndevfszr	3lUv	Kpy pp Jym 100k	105-110	105	3xWt+105	-	582.00000
W	HOU	473.211	4.90	-	TTT	-	PPP	98.59%	-	Czjhuiih	3zTb	80l	72	72	3aBc+72	-	989.00000
P	ONL	6.555	2.21	-	F	-	X (R)	6.49%	-	Ukwkeube	3sWw	165g	140-145	140	3jDp+140	-	718.00000
L	GXN	8.408	2.10	-	RRR	-	PPP (R)	3.11%	-	Xfxrfxoy	3nXu	Zoi 200a	190-195	190	3zGs+190	-	552.00000

Tranche Comments

W: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Bjo Y Twjo; Y: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Fpk U Egdl; P: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Lqk Z Xkba; L: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Mbx E Twlh; T: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Qxb J Xqxt; K: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Wch P Lswx; Comments: Tsn-fnksnb; Z1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vec A Zqhy; Comments: Nsn-kwmtnu; P2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Lrj X Beqx; Comments: Ntf-mrkqfb;

Originator(s)

Tvvvb Gvjvvlvu Iujwuvus SJ, TFM 1 SJ, Kvqqvzuvq Kqvvvbuauz SJ

Risk Retention

WV/VS - Wpx

# of Loans

151

WA Seasoning (Months)

8.17