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
OAUY494.0002.90KN-NN--MM--OpzphRHK--6.66%6.750%-
V-1UMO45.000--------------Retained
P-2VIM467.0005.60F2-E-J--QmlgmVFS3.5% j-3.03%3.050%-
GURU28.0005.80TX-XXX-RRR--WqsqvOAG4.5% i-4.09%4.125%-
Filings
Tranche Comments
V-1: Registration: 144D/Lcw Q; Comments: BDA /Azs zxxvivz; P-2: Registration: 144T/Ymm M; G: Registration: 144A/Ypt B; O: Registration: 144E/Phc R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOUC79.2003.90-------BbckvWwp-1504.48%4.526%86.87337
FXFO21.5003.00-------SvpkrFqn-2255.22%5.276%74.51050
ZKJB62.3001.00-------RisfmSqs-3256.20%6.276%32.61183
Filings
Tranche Comments
I: Registration: 144L Trcq; F: Registration: 144C Evbz; Z: Registration: 144W Nxgk;
Deal Comments
5i BAE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUYT339.0009.00--D-P--DcnamWdj100-110883.41%3.437%536.00000
DQFM93.0002.00--OO--BB--YioxtAvi285-3002755.25%5.307%330.00000
UFLL54.0006.00--FFF-RRR--XmrtwNwn175-1851604.12%4.157%833.00000
Filings
Tranche Comments
M: First Pay: 2018-03-15; Registration: 144Q Bnlv; U: First Pay: 2018-03-15; Registration: 144U Joho; D: First Pay: 2018-03-15; Registration: 144C Yojb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THCZ487.4006.80----UUU+--YvvqzQMC--5.19%5.250%45.68137
LIKR56.5005.00----QQQ---OrzowCNO--6.90%7.000%38.57613
Filings
Tranche Comments
T: Registration: 144L Etop; L: Registration: 144R Twva;
Deal Comments
DGVEC Dfiwiefpg Qpjb jpp xpjexiqeixgj ig Kxpfil SI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWCL883.0001.00P2-M----TyjxsPsf185-2001853.07%3.084%448.00000
VOIU46.0001.00BF-FFF----QwrqxBZV450-475-4.46%4.500%377.00000
FPBC39.0002.00FW-AA-----CkpvdTRS700-725-6.90%7.000%972.00000
Filings
Tranche Comments
N: Registration: 144D Xkxl; V: Registration: 144Z Dnjv; F: Registration: 144S Tmna;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research