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
A	QUI	1.875	6.70	-	-	F-	O	V	70.50%	-	Rrwljdos	3pAu	-	350	3xYv+250	-	68.73520
E	KBX	1.610	6.40	-	-	RR-	OOO (B)	GG	59.00%	-	Qafxcraz	3xFn	-	450	3cLh+350	-	18.25800
R	TMF	19.100	-	-	-	NH	WW	IH	-	-	-	-	-	-	-	-	Retained
U	JIX	342.710	4.20	-	-	UUU	BBB	DDD	46.40%	-	Pevvmscm	3sDd	-	200	3iOn+125	-	15.91040
A	PYH	9.557	6.20	-	-	JJJ-	UUU (X)	VVV	99.00%	-	Krpslbjm	3xNf	-	400	3vHq+300	-	49.51270
X	FBO	60.712	7.60	-	-	AA-	XX (W)	BB	54.00%	-	Jlwhyajw	3hDu	-	300	3gTy+200	-	100.00000
K	LZY	9.740	7.90	-	-	F	III	V	59.60%	-	Mycezlis	3lZn	-	500	3xVo+400	-	63.81190

Tranche Comments

U: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Xph N Jvth; X: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Xez G Ifzp; A: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Bcf X Bfks; A: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ych R Ldni; E: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Wdf S Ldpa; K: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Vkd R Ijcs; R: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Qps L Addt;

Originator(s)

Tfnylql Hlfym OX

Risk Retention

ZZ/ZF - Ewo

Pricing Speed

4% OTS

WA Seasoning (Months)

15.5nq

Reset

Yes