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
N	YCN	89.388	7.20	-	-	YY-	GG (L)	VV	49.00%	-	Khcwdcnb	3nHt	-	-	300	3cKg+200	-	832.00000
C	ZSF	4.384	6.20	-	-	X-	W	A	43.40%	-	Euxbyeel	3hOk	-	-	350	3cDa+250	-	14.98110
P	JIU	6.705	1.20	-	-	PPP-	BBB (E)	TTT	88.00%	-	Tvhjvdfn	3nDk	-	-	400	3pEl+300	-	51.93430
X	ITB	9.780	6.50	-	-	TT-	UUU (F)	BB	64.00%	-	Qbvzarew	3pEk	-	-	450	3sCc+350	-	17.36600
M	MGM	737.880	8.80	-	-	ZZZ	LLL	EEE	24.60%	-	Aukojxej	3eAd	-	-	200	3kOi+125	-	28.51560
Q	OAG	3.520	3.50	-	-	V	JJJ	F	41.60%	-	Demvljyq	3eZv	-	-	500	3jWs+400	-	39.84210
Z	BAD	32.200	-	-	-	KV	XQ	JP	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Vsx N Swps; N: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Yow T Bkbe; C: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Asp S Ceve; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Yaq P Jdwb; X: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Tpw W Tkui; Q: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Avz I Aoxy; Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Zvz S Khld;

Originator(s)

Hrxnkak Lkrno CR

Risk Retention

HI/IK - Rir

Pricing Speed

4% GXZ

WA Seasoning (Months)

15.5wn