Jeronimo Funding DAC

Deals

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	SFA	581.230	3.90	-	-	BBB	UUU	MMM	24.40%	-	Bwbythpy	3vKv	-	-	200	3sOo+125	-	17.74710
Y	MKD	51.700	-	-	-	GH	QQ	IK	-	-	-	-	-	-	-	-	-	Retained
P	BAN	5.589	8.80	-	-	VVV-	WWW (I)	JJJ	69.00%	-	Tpwwbbtw	3eZo	-	-	400	3sPf+300	-	44.30370
N	AXT	4.137	1.20	-	-	S-	I	Z	50.90%	-	Kckerjzi	3jLb	-	-	350	3zPv+250	-	21.31430
S	TFJ	10.853	6.20	-	-	CC-	TT (S)	II	83.00%	-	Eukcwdvo	3yOl	-	-	300	3cYd+200	-	671.00000
D	SSD	6.850	4.50	-	-	X	YYY	H	67.80%	-	Frvzxkhh	3zZz	-	-	500	3vBq+400	-	19.12490
K	KFP	9.280	8.70	-	-	NN-	JJJ (N)	AA	12.00%	-	Lprdrueh	3mXt	-	-	450	3sHk+350	-	99.78340

Tranche Comments

D: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ztg C Wcvf; S: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Feu C Jvrx; N: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Zpx N Igod; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Vai L Jwhq; K: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jdx X Xfbb; D: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Uib J Vnwv; Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Wmc V Indu;

Originator(s)

Kxpdxmx Xxxdv EL

Risk Retention

NM/MW - Dxc

Pricing Speed

4% SWR

WA Seasoning (Months)

15.5uk