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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2ZAT95.000--SSSWWW--Xxelqwcy3kRj-1303zFo+130-535.00000
M-1ELT302.800--NNNKKK--Mqvohbev3cPk-953cGc+95-735.00000
CmyYHS89.100--ZSCK--------Retained
FOWV82.700--CC-AA---Sjflkfsc3cNr-6253xLo+604-39.60000
WJKY69.900--ME--Ohyopxst3nCn-2003pKh+200-827.00000
OSEQ84.600--EEE-WWW---Afwxaqpl3eEg-3103mHf+310-102.00000
CSJL66.700--Z-T---Xxqxcyqd3sBk-9253tEc+879-70.00000
FBPU94.600--UUOO--Pskvuzoe3dRf-1703nWd+170-688.00000
Tranche Comments
M-1: First Pay: 2021-10-20; Redemption: 2023-01-20; Z-2: First Pay: 2021-10-20; Redemption: 2023-01-20; F: First Pay: 2021-10-20; Redemption: 2023-01-20; W: First Pay: 2021-10-20; Redemption: 2023-01-20; O: First Pay: 2021-10-20; Redemption: 2023-01-20; F: First Pay: 2021-10-20; Redemption: 2023-01-20; C: First Pay: 2021-10-20; Redemption: 2023-01-20; Cmy: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Suxuy. Wjc Swbb Iutcjha 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 23, 2019
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 19, 2017