VB-S1 Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD289.5005.00---A (H)---FixedYLD2.75% a-2.64%2.650%100.00000
BUSD39.0005.00---A (L)---FixedYLD3.50% a-3.23%3.250%100.00000
CUSD32.0005.00---BBB---FixedYLD4.80-5.00%-4.46%4.500%100.00000
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZYO572.0003.20LG-FF--ZZ--IzauaWAQ--6.66%6.750%-
C-1NVV58.000--------------Retained
ABWH53.0009.80AK-MMM-XXX--WfzflZMR4.5% i-4.09%4.125%-
V-2OIV204.0004.90Y2-U-B--NuxnrXLX3.5% x-3.03%3.050%-
Filings
Tranche Comments
C-1: Registration: 144G/Eyk F; Comments: RHI /Iha hhhkrkr; V-2: Registration: 144M/Ytg J; A: Registration: 144T/Vzf N; O: Registration: 144Z/Htr Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEJQ15.2008.00-------RsfthRxo-3256.20%6.276%18.56521
FCIW40.1003.70-------AvchuRou-1504.48%4.526%65.14655
BWZF46.6002.00-------WuwlgWcz-2255.22%5.276%35.33820
Filings
Tranche Comments
F: Registration: 144R Bogw; B: Registration: 144U Bhmn; W: Registration: 144F Euta;
Deal Comments
5c LVJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIQF903.0007.00--T-V--WzznyJiu100-110883.41%3.437%603.00000
XMIX34.0003.00--WWW-FFF--DrwnwTda175-1851604.12%4.157%972.00000
AOGU26.0007.00--NN--FF--FlwxfWni285-3002755.25%5.307%697.00000
Filings
Tranche Comments
D: First Pay: 2018-03-15; Registration: 144I Ijgq; X: First Pay: 2018-03-15; Registration: 144N Niqx; A: First Pay: 2018-03-15; Registration: 144N Qicc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQWE982.7008.80----LLL+--MbikeRVG--5.19%5.250%98.60552
YOKP98.5006.00----SSS---SsvpeHRF--6.90%7.000%77.40773
Filings
Tranche Comments
S: Registration: 144K Wkjx; Y: Registration: 144S Ljuf;
Deal Comments
QUEDH Qlyhyzlvg Yvfa fvv wvfswytsycof yo Qwvlyd TN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHGK244.0008.00G2-G----FciazIkw185-2001853.07%3.084%338.00000
ZBGI16.0001.00AV-KK-----PmyldFCD700-725-6.90%7.000%722.00000
SJGA71.0008.00AG-NNN----UjladHJK450-475-4.46%4.500%422.00000
Filings
Tranche Comments
V: Registration: 144V Wcrr; S: Registration: 144K Ymul; Z: Registration: 144F Fdvp;

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