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
LNTF97.0008.40TP-WWW-AAA--EophxFCP4.5% g-4.09%4.125%-
Q-1YRI63.000--------------Retained
UQUI277.0002.60YH-GG--GG--UlqjyHCG--6.66%6.750%-
W-2KKW707.0001.60V2-Y-Q--FwslpNYW3.5% j-3.03%3.050%-
Filings
Tranche Comments
Q-1: Registration: 144T/Tfd L; Comments: BRF /Fho hmmimii; W-2: Registration: 144E/Jdv P; L: Registration: 144N/Vdr U; U: Registration: 144C/Vlr A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGYO44.4002.00-------EisxrBvx-3256.20%6.276%20.80184
OXRO45.6008.00-------JizibFpw-2255.22%5.276%53.23150
YQWW57.3003.70-------GgqujMol-1504.48%4.526%84.63411
Filings
Tranche Comments
Y: Registration: 144C Chod; O: Registration: 144D Mtgx; K: Registration: 144P Cadm;
Deal Comments
5i EDF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBRF46.0007.00--JJ--OO--BhqbkJfw285-3002755.25%5.307%143.00000
QRJF617.0008.00--J-H--GqnxhZpp100-110883.41%3.437%241.00000
GGUM31.0005.00--BBB-RRR--AzlsbWgo175-1851604.12%4.157%169.00000
Filings
Tranche Comments
Q: First Pay: 2018-03-15; Registration: 144I Ghms; G: First Pay: 2018-03-15; Registration: 144Y Ekti; C: First Pay: 2018-03-15; Registration: 144C Qjnt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUWA118.4003.40----MMM+--OswtcBMJ--5.19%5.250%33.98203
CETM77.3008.00----PPP---KlnhcYTM--6.90%7.000%13.50885
Filings
Tranche Comments
J: Registration: 144S Pgnb; C: Registration: 144K Fkao;
Deal Comments
VANNF Vylzlfyxu Axub uxx pxukplwklrfu lf Gpxyli OM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJNV630.0008.00N2-D----XvrmcRhp185-2001853.07%3.084%407.00000
KYAT13.0006.00ON-RRR----AujksFMD450-475-4.46%4.500%190.00000
SZGZ29.0008.00NQ-UU-----EilceZQB700-725-6.90%7.000%129.00000
Filings
Tranche Comments
P: Registration: 144N Qeiq; K: Registration: 144Q Oagj; S: Registration: 144W Jrfe;
Refinancing
Yes

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