Medvida Partners De Seguros y Reaseguros SA

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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
H	KBP	3.854	8.80	-	-	ZZZ-	NNN (Y)	III	69.00%	-	Yxqeplyd	3xDq	-	-	400	3iBz+300	-	49.48820
M	QZM	4.660	1.80	-	-	J	OOO	K	67.50%	-	Tbfrseut	3xGn	-	-	500	3fHq+400	-	12.20540
T	XWK	30.400	-	-	-	ZU	AM	LE	-	-	-	-	-	-	-	-	-	Retained
M	HDS	6.492	5.40	-	-	F-	K	X	43.50%	-	Uddsrltw	3qAq	-	-	350	3mFl+250	-	72.97300
G	CVP	943.600	8.70	-	-	KKK	NNN	UUU	73.40%	-	Mrkuuswk	3zOo	-	-	200	3kNr+125	-	32.77820
Z	OXN	72.118	7.10	-	-	GG-	NN (A)	TT	70.00%	-	Sjswkkfm	3eZp	-	-	300	3wOf+200	-	350.00000
G	DFI	6.320	6.70	-	-	MM-	PPP (G)	OO	83.00%	-	Xdoomlmh	3pAb	-	-	450	3kNt+350	-	93.73970

Tranche Comments

G: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Nkv B Hwiq; Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Cwr K Dhux; M: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Nwc X Fqrf; H: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Thq G Krai; G: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Mjd N Xjcg; M: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Taj C Swam; T: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Qcv W Prnv;

Originator(s)

Dxzzbub Bbxzx XL

Risk Retention

DB/BQ - Ulz

Pricing Speed

4% HNX

WA Seasoning (Months)

15.5bd

Reset

Yes