Vm Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD146.8532.13-------FixedSwaps-2655.16%5.053%99.99941
A1AUSD100.0002.13-------FixedSwaps-2495.01%4.906%99.99929
A1BUSD7.6922.13-------FixedSwaps-3656.17%6.053%99.99901
BUSD45.4552.13-------FixedYLD--6.88%6.750%99.99942
Tranche Comments
A1: First Pay: 2022-05-24; Registration: 144A/Reg S; A1A: First Pay: 2022-05-24; Registration: 144A/Reg S; A1B: First Pay: 2022-05-24; Registration: 144A/Reg S; B: First Pay: 2022-05-24; Registration: 144A/Reg S;

B&I

BWICS & Inventory

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TRACE

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Research