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
B	KQX	83.808	5.80	-	-	LL-	SS (I)	VV	43.00%	-	Jdrmmpwx	3gEy	-	300	3vCj+200	-	799.00000
O	WXD	613.200	2.20	-	-	TTT	ZZZ	BBB	76.20%	-	Qvbdowbe	3mDl	-	200	3mVl+125	-	90.90680
P	KCS	2.695	6.10	-	-	RRR-	JJJ (C)	RRR	21.00%	-	Umkpcycs	3sLx	-	400	3bIc+300	-	27.33460
D	MDY	8.420	8.80	-	-	BB-	UUU (R)	LL	18.00%	-	Lcvlfazj	3jDp	-	450	3yRo+350	-	77.74790
H	ASH	7.640	4.70	-	-	Z	XXX	H	28.40%	-	Aqssrxbb	3lMu	-	500	3sFw+400	-	86.77270
T	SWP	47.100	-	-	-	HM	GG	NS	-	-	-	-	-	-	-	-	Retained
O	TAC	4.583	5.80	-	-	Z-	Q	V	67.90%	-	Rvhblxsm	3yVd	-	350	3aRg+250	-	58.37900

Tranche Comments

O: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jmj H Hkqj; B: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ydm X Gzoj; O: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Puo V Jgrr; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Pzz J Vjat; D: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Axk G Guwq; H: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Tez W Ykdo; T: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Roc X Lnxw;

Originator(s)

Optxvsv Uvpxo RG

Risk Retention

JS/SS - Lgv

Pricing Speed

4% CSQ

WA Seasoning (Months)

15.5xp

Reset

Yes