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
Y	DQP	92.726	9.38	-	LL-	-	TT (T)	8.20%	-	Djcsdihu	3yDe	Tfj kf Yrx 100k	105-110	105	3rBc+105	-	341.00000
G	LFI	4.960	8.77	-	Q	-	E (I)	3.83%	-	Zklxtpnb	3qGp	165x	140-145	140	3pNk+140	-	449.00000
D	DDM	9.211	5.53	-	VVV	-	ZZZ (N)	9.32%	-	Xcbwzxtr	3wBo	Gll 200x	190-195	190	3mHy+190	-	475.00000
I2	DUE	7.557	-	-	VVV+	-	OV	-	-	Crbvfkwe	3iXx	-	-	625	3aAw+625	-	-
G	BYG	5.129	9.80	-	V-	-	XA	5.21%	-	-	-	-	-	-	-	-	-
E	HIM	2.537	6.41	-	RR+	-	N (A)	3.84%	-	Fsdyobec	3tMs	400y	400	350	3bMc+350	-	45.42700
N1	VNJ	6.916	-	-	D+	-	JJJ (E)	-	-	Rhyyfqkt	3jGi	-	-	400	3cEd+400	-	-
M	IBT	470.142	8.51	-	XXX	-	OOO	52.56%	-	Ybqrlfzp	3yCl	80q	72	72	3aEf+72	-	600.00000

Tranche Comments

M: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Eww F Kehe; Y: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Tqv J Ddwe; G: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Pac H Ahfn; D: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Vhc Y Wqwv; E: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ake E Ppra; G: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Chj N Zgta; Comments: Egs-qvlpsx; N1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jks Q Gnkd; Comments: Pbg-nxhfgh; I2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Bpa N Rtkw; Comments: Bnm-fywcma;

Originator(s)

Fjngd Ggfnrdrr Drfbigrr GI, FST 1 GI, Tghhjminn Gnggndrxrm GI

Risk Retention

LU/UW - Nez

# of Loans

306

WA Seasoning (Months)

3.54