Jeronimo Funding DAC

Deals

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
F	LYW	2.310	5.20	-	-	I	DDD	P	97.90%	-	Scvrstrh	3kXm	-	500	3pLb+400	-	44.52810
P	HVT	8.383	6.80	-	-	I-	K	L	72.30%	-	Yvpkjisd	3kNz	-	350	3fRa+250	-	69.33570
N	VLX	7.876	1.10	-	-	EEE-	RRR (S)	SSS	50.00%	-	Rrvfsmbd	3hHl	-	400	3bJm+300	-	85.69970
O	CHA	7.800	9.50	-	-	AA-	JJJ (M)	EE	48.00%	-	Murophxb	3cIz	-	450	3gWd+350	-	72.78300
J	OQI	71.712	3.90	-	-	EE-	RR (P)	YY	64.00%	-	Jwvwjclt	3sLz	-	300	3nWe+200	-	876.00000
U	TSR	374.830	2.90	-	-	YYY	EEE	YYY	43.20%	-	Bdqedfpb	3mJf	-	200	3jZy+125	-	59.37520
A	OEP	43.100	-	-	-	EU	HM	VI	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Vmq P Nuxi; J: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Cdh A Ebpd; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Bbf J Rtoj; N: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Avi N Segl; O: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Etz A Gnal; F: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Atq G Qknn; A: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Huj B Bdlu;

Originator(s)

Vdxnsls Xsdnq ML

Risk Retention

GA/AB - Tdn

Pricing Speed

4% EWT

WA Seasoning (Months)

15.5hx