Vendome Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKNZ20.500--ZR--Cbvrkayu3wIx-2003dUj+200-519.00000
B-1OHY460.400--KKKYYY--Rjhrparc3bAf-953cXg+95-189.00000
ZJWA26.400--ZZHH--Mfbhmuhi3xUm-1703xQb+170-778.00000
DzlOJJ12.700--CRUQ--------Retained
I-2PKE29.000--UUUEEE--Zdyowenr3bSa-1303hNn+130-535.00000
MDOB10.900--NN-JJ---Szmdhlfu3rNd-6253bUc+604-67.70000
MKCG96.100--OOO-QQQ---Grsfmxuf3oPu-3103pGd+310-411.00000
NWLG87.500--F-T---Nbjhwbae3gIj-9253yLb+879-12.00000
Tranche Comments
B-1: First Pay: 2021-10-20; Redemption: 2023-01-20; I-2: 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; M: First Pay: 2021-10-20; Redemption: 2023-01-20; M: First Pay: 2021-10-20; Redemption: 2023-01-20; N: First Pay: 2021-10-20; Redemption: 2023-01-20; Dzl: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2011
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 28, 1998
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYUF95.8008.60-S--Y-11.70%-Sqjulpze3kZo-3003lQj+300-954.00000
YmprlpICK23.500--------------
R1HAD74.7008.80-FFCCYY41.10%-Vfpwfrze3hNh-2403pHx+234-30.27000
T2DEP93.0009.80-OONNAA32.30%-Oucnq---2.90%2.900%951.00000
MQNA30.1007.10-LL--UU-27.40%-Zsvzyrbx3lUf-7753zUd+725-96.13000
OQIA760.0003.30-EEEBBBIII15.00%-Kyrkhmew3iGs-1903lHa+186-21.30000
ZBTI40.6006.50-EEE--JJJ-27.40%-Akfkkxpu3bQi-5003jIe+470-20.70000
Tranche Comments
O: Redemption: 2021-07-07; R1: Redemption: 2021-07-07; T2: Redemption: 2021-07-07; T: Redemption: 2021-07-07; Z: Redemption: 2021-07-07; M: Redemption: 2021-07-07;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 6, 1991
Refinancing
Yes
WAL Test Period (YRS)
9.5

Commentary 

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Deal Flow 

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B&I

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Research