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
Z	LXA	9.184	3.40	-	-	SSS-	QQQ (G)	QQQ	11.00%	-	Jecmoehs	3qQb	-	-	400	3cYy+300	-	38.81020
C	SWX	220.960	9.30	-	-	DDD	CCC	UUU	31.90%	-	Urratumd	3iQe	-	-	200	3xVo+125	-	32.92440
P	JJO	99.700	-	-	-	UT	IN	MP	-	-	-	-	-	-	-	-	-	Retained
C	XNS	91.876	3.80	-	-	BB-	DD (Y)	DD	42.00%	-	Mbxjvaon	3zIv	-	-	300	3sAg+200	-	312.00000
W	XUV	9.104	7.20	-	-	C-	X	Q	57.40%	-	Fwqllpzd	3lOw	-	-	350	3wSw+250	-	30.49190
Q	YFX	1.570	5.90	-	-	LL-	FFF (W)	MM	12.00%	-	Ulycfboa	3aNk	-	-	450	3mVw+350	-	19.24220
V	XUF	9.730	9.80	-	-	T	III	N	42.60%	-	Tybzywsh	3vHg	-	-	500	3rXm+400	-	12.30310

Tranche Comments

C: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ljd T Wwfg; C: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Lbr M Bttr; W: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Dow R Jazw; Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Lfw Y Jplb; Q: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Bkb N Aild; V: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Hff A Mczq; P: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Zuf Z Vorc;

Originator(s)

Oygixnx Dxyir FL

Risk Retention

QE/EP - Wkp

Pricing Speed

4% LTR

WA Seasoning (Months)

15.5hi

Reset

Yes