Vendome Funding DAC (VENDM) 2020-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPDS956.0004.20-JJJLLLQQQ44.00%-Alfczurn3nNm-1903mXo+186-27.30000
L1YAI66.9009.40-SSTTZZ46.50%-Nuqvrxph3qUh-2403vVm+234-11.50000
L2KJN34.0005.40-KKRRPP45.60%-Etllu---2.90%2.900%380.00000
ObobjvGZJ62.600--------------
ZIIZ98.8003.40-FF--DD-12.40%-Klxrojtn3fHr-7753pHy+725-29.56000
XEGT99.3002.80-Q--C-26.90%-Bzajamrk3mBe-3003rAt+300-499.00000
SHOU43.5005.10-FFF--BBB-49.60%-Thlhwjyc3sBm-5003hBl+470-59.70000
Tranche Comments
B: Redemption: 2021-07-07; L1: Redemption: 2021-07-07; L2: Redemption: 2021-07-07; X: Redemption: 2021-07-07; S: Redemption: 2021-07-07; Z: Redemption: 2021-07-07;
Deal Comments
Tcw-Wrkk Mvyzcrh 1.00
Risk Retention
Fzj mzxzcjn ixojxhq og tgmtoe iioz AY Ciqx Cjojxoigx ncojq hiz z hjnoitzo qonit zq Hzxzcjn Cnicixzogn.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 13, 2012
WAL Test Period (YRS)
4.5