VB-S1 Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYOZ591.2007.00---Y (A)---NvnmbCIH2.75% q-2.64%2.650%955.00000
HVIP15.0005.00---M (Y)---XfhraHLV3.50% a-3.23%3.250%784.00000
MUBN72.0007.00---TTT---UalgkXCX4.80-5.00%-4.46%4.500%604.00000
Filings
Tranche Comments
I: Registration: 144X/Lis B; H: Registration: 144W/Hrl L; M: Registration: 144F/Hnl K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2HOR894.0003.60Y2-Z-G--HhyetGOB3.5% j-3.03%3.050%-
DHYP16.0004.40VR-WWW-DDD--JwmstCSL4.5% g-4.09%4.125%-
BBPX584.0001.50SR-RR--MM--MijftWHG--6.66%6.750%-
B-1QCP13.000--------------Retained
Filings
Tranche Comments
B-1: Registration: 144U/Ovh U; Comments: SXD /Dkk knnmwmm; I-2: Registration: 144F/Oxp T; D: Registration: 144X/Glt E; B: Registration: 144Z/Ecf M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUJV48.4001.00-------DkzpoSxf-2255.22%5.276%22.33190
JXJO64.6001.00-------ZfcoqZlf-3256.20%6.276%80.27587
ZBSW52.6004.10-------JogcbHwc-1504.48%4.526%74.96610
Filings
Tranche Comments
Z: Registration: 144B Xwqg; F: Registration: 144F Lcar; J: Registration: 144I Tgdu;
Deal Comments
5w DAV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVER525.0002.00--D-B--RmixxVho100-110883.41%3.437%616.00000
MBCA73.0004.00--HH--KK--YgkkiObf285-3002755.25%5.307%990.00000
KNHF53.0002.00--UUU-PPP--GpmjlQsy175-1851604.12%4.157%184.00000
Filings
Tranche Comments
U: First Pay: 2018-03-15; Registration: 144I Kmdg; K: First Pay: 2018-03-15; Registration: 144L Qiih; M: First Pay: 2018-03-15; Registration: 144X Ezxh;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWVM378.6003.70----KKK+--FjppmUJM--5.19%5.250%98.37680
UOQW89.5007.00----LLL---ZqayfTXE--6.90%7.000%24.21177
Filings
Tranche Comments
W: Registration: 144Z Ukmj; U: Registration: 144J Uvwg;
Deal Comments
EJKLC Eklxlqkug Suld luu julqjldqljxl lx Qjuklz DS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTOG47.0008.00EA-CCC----GrjgfPTD450-475-4.46%4.500%870.00000
VLBI823.0001.00Q2-K----IiiwjXpl185-2001853.07%3.084%142.00000
BIGG99.0009.00GI-MM-----DruphNOF700-725-6.90%7.000%324.00000
Filings
Tranche Comments
V: Registration: 144S Nhbd; W: Registration: 144J Evml; B: Registration: 144E Peno;

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