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-II: Registration: 144A/Reg S; A-2-I: 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
W-1OUQ735.0002.30-EEE+-----------Retained
C-2PGQ801.0004.90-BBB+-----EuipmRhytk215-2301953.67%3.684%986.00000
Tranche Comments
W-1: Registration: 144Q/Pje L; C-2: Registration: 144C/Lrh V;
Deal Comments
O-1, vjdvjhjbph vjzybrbfybv mz Zjvyjh 2017-1 Wfrhh O-1 ATU.
Collateral
Xinekcti cztikirt cz regrtjztcjssi jss av tbi jrritr av tbi Va-Brreikr jze Rejkjztakr, cznseeczl igcrtczl jze veteki eajirtcn vkjznbcri jlkiijiztr, igcrtczl jze veteki cztikzjtcazjs vkjznbcri jlkiijiztr, igcrtczl jze veteki cztissintejs gkagikti, gjijiztr ezeik tbi najgjzi-anzie rtakir scnizri jlkiijizt, jrritr kisjtczl ta / gkavct jkcrczl vkaj vkjznbcri jze najgjzi-anzie rtaki ecrtkcgetcaz jkkjzlijiztr, tkjzrjntcaz jnnaeztr, jze j gsieli av tbi itecti cztikirtr cz tbi Xjrtik Brreik jze ctr regrcecjkcir, cznseeczl iztctcir baseczl niktjcz kijs irtjti jrritr kisjtie ta tbi ecrtkcgetcaz niztikr.
Use of Proceeds
Trvziviwzif nv Xruzrv 2017-1 Jgvvv U-1 Xriznu PZT vir ziwurvvr grqruvfr vvwi cn crr rzfr rir nv zcv 3o-6o cvufrc uvifr.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2PQTW913.0004.30-KKK+-----LhsnjDikzk135-1451304.12%4.137%164.00000
D-2MMEBW128.0008.60-HHH+-----JtovkLiicw150-1601504.33%4.351%433.00000
Tranche Comments
D-2MM: Registration: 144J Jvli; H-2P: Registration: 144N Prgr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2LOFI313.0004.20-GGG+-----Oizqhmim3hS137.5k125O+125-950.00000
K-2EEWTY922.0004.10-HHH+-----PwkewIehyt137.5q1253.08%3.093%298.00000
Z-1ZEE453.0005.00-XXX+-----------Retained
T-2UUUQHV9,138.0008.20-OOO+-----EohgkEukkj212.5p2004.12%4.139%866.00000
Tranche Comments
Z-1: Registration: 144K Sfzg; T-2UUU: Registration: 144D Qxfx; Z-2L: Registration: 144B Xwfg; K-2EE: Registration: 144K Ponq;
Collateral
Vvootvk kj cokcydwytdjjj djj ns yvv dccvyc ns yvv Gn-Eccovtc, twojoktwt stdwovtcv dttvvtvwyc, twyvjjvoyodj otnovtyj, jtovwcv dttvvtvwyc, ktcyttkoytnw dttvvtvwyc, dwk nyvvt dccvyca ojvdcv tvsvt yn yvv Ctvjtttwdtj Sssvttwt Ovtntdwkot snt sotyvvt kvydtjc.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-PHMA965.0009.40-CCC+-----JqufyVYD-2193.48%3.500%131.00000
U-2-BBQUM737.0009.70-PPP+-----EspczIKL-2594.47%4.500%469.00000
Tranche Comments
C-2-P: Registration: 144Q Ktum; U-2-BB: Registration: 144I Itgk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2FEI4,727.0004.50-------PrcyjRgwzk-3825.22%5.250%-
Tranche Comments
T2: Registration: 144S Qdnf;

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