VB-S1 Issuer LLC (VBTEL) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-IINHV108.00066.00S2-D----CfcweWux-1803.71%3.734%699.00000
P-2-VLZC781.0001.40H2-F----AuwqvBsv-1353.16%3.176%593.00000
W-1VCV38.000--------------Retained
PTUE980.0009.30YR-MMM-----LrgmmRdo-2504.29%4.326%271.00000
KQZV542.0001.50CQ-II-----LlnemOwk-3505.27%5.326%401.00000
Tranche Comments
W-1: Registration: 144W/Foo U; P-2-V: Registration: 144C/Zoa F; P-2-II: Registration: 144G/Cyg K; P: Registration: 144N/Zza H; K: Registration: 144D/Ids G;
Use of Proceeds
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Refinancing
Yes

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