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
L	MHV	56.695	6.68	-	JJ-	-	GG (U)	7.59%	-	Xzmsepvo	3rRn	Rnn nn Qra 100d	105-110	105	3nBh+105	-	856.00000
B	NSU	2.419	4.87	-	S	-	K (Y)	4.31%	-	Gvdydmlz	3xNs	165p	140-145	140	3pGj+140	-	493.00000
M2	DAS	4.613	-	-	XXX+	-	BF	-	-	Byuxwzyd	3hXy	-	-	625	3iQh+625	-	-
S	JKA	1.207	8.66	-	VVV	-	QQQ (O)	9.15%	-	Wmopvwdk	3xRb	Yyu 200a	190-195	190	3mDk+190	-	569.00000
X	SZP	407.569	7.40	-	YYY	-	UUU	39.15%	-	Tbyupssm	3kDb	80e	72	72	3wFz+72	-	167.00000
S1	WLP	4.678	-	-	K+	-	ZZZ (Q)	-	-	Trfpqbqf	3bTk	-	-	400	3wHn+400	-	-
O	HAJ	1.868	4.13	-	SS+	-	T (I)	7.76%	-	Bxesyjqv	3nUy	400q	400	350	3hRf+350	-	84.63200
R	SER	7.168	1.96	-	U-	-	CD	6.62%	-	-	-	-	-	-	-	-	-

Tranche Comments

X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Mtz L Pcln; L: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Yae R Qpwy; B: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Wxr N Hemu; S: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Rao F Ikpe; O: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Zrt T Pbls; R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Imi H Jgkp; Comments: Zzt-wqvtte; S1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ubr D Wwdw; Comments: Puu-xbkluf; M2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Cix L Acau; Comments: Jfu-rspguf;

Originator(s)

Rqwxf Ledwlglu Kudfixuc IM, RQA 1 IM, Lexxqeiwc Jcjewfuque IM

Risk Retention

NN/NJ - Zok

# of Loans

268

WA Seasoning (Months)

1.75