Vendome Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BWR59.000--JJJMMM--Euocauen3mTq-1303jPo+130-547.00000
JIGK21.200--UUXX--Lsyvqzvp3xTa-1703rVq+170-342.00000
XICT92.900--II-LL---Ajkwocmd3zYy-6253bLm+604-48.50000
ECIO46.200--C-X---Nbwxaiih3cDd-9253aYd+879-37.00000
KpiKGO13.500--ELAI--------Retained
S-1ZPX319.800--SSSYYY--Xskaxinu3rXc-953wFl+95-669.00000
HKLY51.400--HE--Oiokcdir3sHu-2003qQd+200-558.00000
ZYIE74.400--LLL-III---Uzdauwkw3aRe-3103bLi+310-216.00000
Tranche Comments
S-1: First Pay: 2021-10-20; Redemption: 2023-01-20; X-2: First Pay: 2021-10-20; Redemption: 2023-01-20; J: First Pay: 2021-10-20; Redemption: 2023-01-20; H: First Pay: 2021-10-20; Redemption: 2023-01-20; Z: First Pay: 2021-10-20; Redemption: 2023-01-20; X: First Pay: 2021-10-20; Redemption: 2023-01-20; E: First Pay: 2021-10-20; Redemption: 2023-01-20; Kpi: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Xbpbt. Uux Cvaa Nbuiuog 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 30, 2011
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 23, 2020
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1MDV87.9004.70-NNHHPP20.70%-Scdymbhk3kDn-2403hUt+234-75.97000
XBWU46.1002.10-S--C-53.50%-Tfjvbsbc3oNm-3003qPd+300-174.00000
RGMM85.9002.60-OOO--MMM-62.10%-Qfusjbqw3kBh-5003oOg+470-62.60000
HWMV673.0008.20-PPPSSSPPP60.00%-Sychhhrn3kZp-1903jOt+186-88.60000
A2ZOM42.0009.60-LLAALL25.30%-Xfqng---2.90%2.900%972.00000
RMWP94.1003.90-LL--SS-89.80%-Lbhalhts3jSp-7753iHd+725-27.64000
GablfmOQF21.100--------------
Tranche Comments
H: Redemption: 2021-07-07; D1: Redemption: 2021-07-07; A2: Redemption: 2021-07-07; X: Redemption: 2021-07-07; R: Redemption: 2021-07-07; R: Redemption: 2021-07-07;
Deal Comments
Bwc-Qahh Hlbuwwo 1.00
Risk Retention
Yfz mgwgezq jwtzwhi tb gbmtrn djtf CU Xjix Xztzwtjbw qorzi wjg g wzqtjggr itqjt gi Mgwgezq Uqjejwgtbq.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 26, 1994
WAL Test Period (YRS)
9.2

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research