Vendome Funding DAC (VENDM) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1DNT805.800--EEECCC--Pbvhjwdk3eIb-953zIc+95-384.00000
C-2DJG58.000--RRRCCC--Nybkoeaf3xUk-1303sDl+130-663.00000
LZCL60.900--RRNN--Ayfeaztr3kOk-1703aGz+170-559.00000
OIXU97.600--PS--Nbfbwbfq3wXc-2003vDz+200-815.00000
YMSU51.500--KKK-XXX---Olurexnt3qBk-3103rTy+310-120.00000
DQZP43.100--Q-W---Sflsyksm3tAf-9253gDw+879-29.00000
KXJT68.200--XX-YY---Sxpdifli3eTy-6253vXe+604-35.40000
DgyZUK74.300--CWEC--------Retained
Tranche Comments
N-1: First Pay: 2021-10-20; Redemption: 2023-01-20; C-2: First Pay: 2021-10-20; Redemption: 2023-01-20; L: First Pay: 2021-10-20; Redemption: 2023-01-20; O: First Pay: 2021-10-20; Redemption: 2023-01-20; Y: First Pay: 2021-10-20; Redemption: 2023-01-20; K: First Pay: 2021-10-20; Redemption: 2023-01-20; D: First Pay: 2021-10-20; Redemption: 2023-01-20; Dgy: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Uxyxw. Wqy Egcc Rxsiqqa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 23, 2009
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 10, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan