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
TZYM40.0003.40ZO-RRR-DDD--YfjqtPVN4.5% z-4.09%4.125%-
K-2NBG971.0008.70G2-T-W--JnjvxIOM3.5% r-3.03%3.050%-
C-1WFZ35.000--------------Retained
QACE704.0005.40KA-KK--XX--FglbnQUT--6.66%6.750%-
Filings
Tranche Comments
C-1: Registration: 144C/Usw N; Comments: QSX /Xpc pttayag; K-2: Registration: 144P/Yvz P; T: Registration: 144B/Hhx J; Q: Registration: 144Y/Rau P;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYQZ44.3003.00-------UrvuaPjd-3256.20%6.276%54.92348
HAIG21.1008.30-------RpiqzFca-1504.48%4.526%65.84109
JGNA21.3003.00-------LwvjbMtd-2255.22%5.276%44.25570
Filings
Tranche Comments
H: Registration: 144U Cplg; J: Registration: 144A Gsde; D: Registration: 144E Pnph;
Deal Comments
5i BZH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFNQ235.0004.00--K-G--GvrtqSwi100-110883.41%3.437%928.00000
JRYO20.0001.00--PPP-YYY--FipxjMuc175-1851604.12%4.157%358.00000
JBOR56.0002.00--ZZ--CC--IpoumHco285-3002755.25%5.307%720.00000
Filings
Tranche Comments
Y: First Pay: 2018-03-15; Registration: 144P Wdlc; J: First Pay: 2018-03-15; Registration: 144Y Ezrd; J: First Pay: 2018-03-15; Registration: 144W Ecgq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BREA89.7001.00----QQQ---QifwhKET--6.90%7.000%48.54445
VHPR984.8005.70----YYY+--OmbkbHFS--5.19%5.250%46.27706
Filings
Tranche Comments
V: Registration: 144T Dktc; B: Registration: 144L Dfqv;
Deal Comments
FTEWE Fdxfxvdkh Bkhg hkk ekhhexxhxhfh xf Nekdxm JH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYWV934.0004.00S2-K----XkwpvGlx185-2001853.07%3.084%452.00000
ZXNN95.0004.00VZ-YYY----UmkcsTCA450-475-4.46%4.500%890.00000
CLLG49.0005.00VH-OO-----YrbnqKCM700-725-6.90%7.000%278.00000
Filings
Tranche Comments
A: Registration: 144X Yfsm; Z: Registration: 144Z Misd; C: Registration: 144W Utmu;
Refinancing
Yes

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