Jeronimo Funding DAC (JRNO) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWYJ5.8707.20--JJ-TTT (H)WW17.00%-Ahhvjhhc3wLn-4503cGi+350-31.74920
VOKC28.2494.20--BB-CC (Y)MM46.00%-Rejuytwj3rWz-3003qQd+200-980.00000
PGHQ8.9607.80--UUU-PPP (R)FFF91.00%-Qkeeyznq3oUs-4003hOi+300-73.99590
DHVO8.8171.60--N-JD74.90%-Uzdawdda3zUm-3503kOq+250-34.79750
AJSO322.6702.20--FFFFFFQQQ74.40%-Dqhmrkie3bBc-2003lVw+125-23.98690
ZHCM34.300---UBWGDE--------Retained
HIGN6.9201.50--BWWWH85.10%-Mrhdfazq3kLd-5003mBh+400-95.81280
Tranche Comments
A: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Zct C Jesn; V: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Imw S Zbqb; D: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Bur D Vttz; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Aiw X Imnx; H: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Xda F Fsok; H: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Lrm C Pwky; Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Fbe K Fvrr;
Originator(s)
Yzzwvsv Dvzwc VH
Risk Retention
CX/XL - Dju
Pricing Speed
4% NNO
WA Seasoning (Months)
15.5is