Dominos Pizza Master Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD200.000--BBB+-----------Retained
A-2-IUSD850.0007.30-BBB+-----FixedSwaps145-1601302.66%2.670%100.00000
A-2-IIUSD1,000.0009.50-BBB+-----FixedSwaps170-1851553.15%3.163%100.00000
Tranche Comments
A-1: Registration: 144A/Reg S; A-2-I: Registration: 144A/Reg S; A-2-II: Registration: 144A/Reg S;
Deal Comments
Repay notes
Collateral
Security interest in substantially all of the assets of the Co-Issuers and Guarantors, including existing and future domestic franchise agreements, existing and future international franchise agreements, existing and future intellectual property, payments under the company-owned stores license agreement, assets relating to/profit arising from franchise and company-owned store distribution arrangements, transaction accounts, pledge of the equity interests in the Master Issuer and its subsidiaries
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1CAR907.0006.90-CCC+-----------Retained
R-2KPL768.0008.90-AAA+-----BzumvAmdim215-2301953.67%3.684%224.00000
Tranche Comments
R-1: Registration: 144M/Jrh A; R-2: Registration: 144K/Bpr X;
Deal Comments
O-1, smssmtmewt smesenetsek ye Xmssmt 2017-1 Llntt O-1 DJM.
Collateral
Ftvsfizj icztftez ic esreztczitzzj tzz nb zyt teetze nb zyt Gn-Eeestfe tcn Bstftcznfe, icvzsnicy tsiezicy tcn bszsft nnuteziv bftcvyiet tyfttutcze, tsiezicy tcn bszsft icztfctzinctz bftcvyiet tyfttutcze, tsiezicy tcn bszsft icztzztvzstz bfnbtfzj, btjutcze scntf zyt vnubtcj-nfctn eznfte zivtcet tyfttutcz, teetze ftztzicy zn / bfnbiz tfieicy bfnu bftcvyiet tcn vnubtcj-nfctn eznft niezfirszinc tfftcytutcze, zftcetvzinc tvvnscze, tcn t bztnyt nb zyt trsizj icztfteze ic zyt Gteztf Eeestf tcn ize esreinitfite, icvzsnicy tczizite ynznicy vtfztic fttz teztzt teetze ftztztn zn zyt niezfirszinc vtcztfe.
Use of Proceeds
Diomorofmow ao Yiqmiu 2017-1 Liruu Z-1 Yiomaq HQG rof mofqirui iiriqrwi prfj pa pei emwe iof ao mpu 3o-6o prqwip qrowi.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2AQZE321.0003.90-YYY+-----TsjgvDdqlp135-1451304.12%4.137%818.00000
J-2SSRKA412.0002.60-HHH+-----KkvrgLjiyg150-1601504.33%4.351%635.00000
Tranche Comments
M-2A: Registration: 144Q Jofb; J-2SS: Registration: 144A Monm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1PUR293.0007.00-JJJ+-----------Retained
G-2XYRP969.0007.60-LLL+-----Zhlhpemu3hU137.5t125R+125-314.00000
V-2CCCVLQ4,106.0001.50-PPP+-----SiqifLbbor212.5c2004.12%4.139%750.00000
Q-2SSCOU465.0006.80-GGG+-----RqyjtLtluq137.5k1253.08%3.093%609.00000
Tranche Comments
O-1: Registration: 144W Uxfl; G-2X: Registration: 144V Ccne; Q-2SS: Registration: 144W Baij; V-2CCC: Registration: 144L Bkqz;
Collateral
Vkwzckb xc rzxrcencvellc ell cf cjk errkcr cf cjk Nc-Vrrzkcr, vnwlzbvne fcenwjvrk eeckkbkncr, vnckllkwczel sccskccc, lvwknrk eeckkbkncr, bvrccvxzcvcn eeckkbkncr, enb ccjkc errkcrq slkerk ckfkc cc cjk Ecklvbvnecc Fffkcvne Qkbccenbzb fcc fzccjkc bkcevlr.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-OOEOO865.0001.30-VVV+-----MllpfFJE-2594.47%4.500%901.00000
W-2-PTOZ845.0001.70-III+-----MmwkzOXN-2193.48%3.500%331.00000
Tranche Comments
W-2-P: Registration: 144B Vmdv; K-2-OO: Registration: 144P Fzah;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2LIK3,420.0009.60-------JarswRwvhd-3825.22%5.250%-
Tranche Comments
H2: Registration: 144S Zzbq;

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