Vendome Funding DAC (VENDM) 2020-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2SUZ98.0008.60-QQTTHH43.50%-Kuruv---2.90%2.900%924.00000
GGWC40.1009.40-WWW--XXX-60.60%-Ulrqttex3xMj-5003zKp+470-65.60000
GbpnnbFSZ58.800--------------
LZZM94.3007.60-M--L-65.50%-Afbyrbsn3gNe-3003jCd+300-778.00000
M1FMZ58.4003.10-BBLLFF11.90%-Wperersl3kLh-2403sDn+234-50.33000
CQYT548.0004.30-CCCCCCOOO62.00%-Xesrbflq3vXc-1903hEe+186-52.30000
FKHX10.4006.40-KK--ZZ-73.10%-Mevuyehf3yMa-7753aPq+725-82.41000
Tranche Comments
C: Redemption: 2021-07-07; M1: Redemption: 2021-07-07; X2: Redemption: 2021-07-07; L: Redemption: 2021-07-07; G: Redemption: 2021-07-07; F: Redemption: 2021-07-07;
Deal Comments
Qzs-Aqff Mcmfzzg 1.00
Risk Retention
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 27, 2016
WAL Test Period (YRS)
5.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan