2024-1

Jeronimo Funding DAC (JRNO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medvida Partners De Seguros y Reaseguros SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	CIQ	8.970	1.60	-	-	LL-	XXX (M)	JJ	14.00%	-	Opwwvldo	3hNx	-	-	450	3rGd+350	-	48.88390
U	GUS	51.600	-	-	-	QS	XM	PD	-	-	-	-	-	-	-	-	-	Retained
C	WBJ	7.530	8.60	-	-	Q	XXX	Z	93.60%	-	Zsspbzic	3xOv	-	-	500	3cEa+400	-	79.50120
C	IAH	93.425	5.90	-	-	CC-	DD (O)	EE	57.00%	-	Wxefvysa	3yXv	-	-	300	3zWb+200	-	961.00000
Z	OKU	8.550	7.30	-	-	M-	K	A	46.10%	-	Wwpfpuku	3tFr	-	-	350	3lEa+250	-	76.69750
N	PAS	813.680	9.40	-	-	RRR	AAA	VVV	74.20%	-	Ssqajvoe	3bPp	-	-	200	3qDc+125	-	33.11150
F	BZR	4.750	2.40	-	-	HHH-	QQQ (B)	GGG	54.00%	-	Qwvypfcp	3gZl	-	-	400	3dQn+300	-	43.68320

Tranche Comments

N: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Htr L Mktd; C: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Vvi E Daei; Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Dwt L Cmad; F: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Uup L Qmvz; D: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jjz N Ekbr; C: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Dhw U Ukhh; U: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Fqo K Ocse;

Originator(s)

Rvnnlql Dlvnt XP

Risk Retention

PQ/QZ - Oua

Pricing Speed

4% YCK

WA Seasoning (Months)

15.5io