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	DQK	945.190	6.30	-	-	XXX	AAA	JJJ	68.70%	-	Thsadwkf	3fXv	-	200	3mMh+125	-	10.66470
K	LDG	86.799	9.40	-	-	JJ-	SS (O)	KK	73.00%	-	Crycfhjr	3tBy	-	300	3hVq+200	-	687.00000
H	TZD	49.800	-	-	-	WU	EP	VU	-	-	-	-	-	-	-	-	Retained
Z	GLE	1.770	7.90	-	-	U	JJJ	N	33.70%	-	Dsudhact	3wHl	-	500	3mNc+400	-	71.15470
T	MBW	7.640	4.50	-	-	PPP-	OOO (U)	FFF	76.00%	-	Jzfmyqee	3jRu	-	400	3mCs+300	-	18.39130
S	ZZF	9.470	5.40	-	-	II-	XXX (E)	XX	71.00%	-	Glwvzwyk	3oLf	-	450	3rXk+350	-	77.29230
P	XKL	7.627	6.60	-	-	L-	L	V	30.60%	-	Guawahov	3fOz	-	350	3dJd+250	-	37.33650

Tranche Comments

F: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Mor Z Sfxj; K: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Dfw A Fglx; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Nqp D Xitp; T: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Iao N Lfjn; S: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Pdh H Wivc; Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Qra B Hcnl; H: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Mhv E Maps;

Originator(s)

Lkymvnv Cvkmp SY

Risk Retention

AC/CL - Cnu

Pricing Speed

4% IZN

WA Seasoning (Months)

15.5fz