2024-1

Jeronimo Funding DAC (JRNO) 2024-1

Medvida Partners De Seguros y Reaseguros SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	FGD	8.223	3.20	-	-	III-	TTT (V)	VVV	87.00%	-	Yfpafjcg	3xEl	-	400	3eRn+300	-	98.13150
G	GOP	34.600	-	-	-	IN	HK	UA	-	-	-	-	-	-	-	-	Retained
W	HFR	6.638	8.90	-	-	X-	O	W	56.10%	-	Yqppbjzp	3vPn	-	350	3xZx+250	-	21.17220
M	AAE	668.340	6.20	-	-	EEE	QQQ	DDD	81.80%	-	Depalpto	3mZt	-	200	3eRy+125	-	45.15260
Y	ANX	7.180	1.30	-	-	UU-	WWW (W)	CC	63.00%	-	Gyedhzjo	3vPm	-	450	3nGo+350	-	21.51190
E	JOS	31.480	3.40	-	-	SS-	FF (L)	AA	34.00%	-	Jaocalsy	3fNz	-	300	3fJz+200	-	137.00000
J	JHM	1.460	8.50	-	-	D	OOO	B	61.40%	-	Tsqbrkdd	3iFv	-	500	3nGm+400	-	92.49650

Tranche Comments

M: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jbg K Dabr; E: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Fqm W Bsnd; W: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ppe W Kcpu; E: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Rhi G Ssfk; Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Qaw L Nijc; J: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ldf Z Jtlc; G: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Epm M Cpbs;

Originator(s)

Pwuvfgf Ifwva JE

Risk Retention

WB/BN - Bzv

Pricing Speed

4% QAI

WA Seasoning (Months)

15.5sp