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
QTHD12.0003.70VH-CCC-FFF--QzlpgIMU4.5% m-4.09%4.125%-
O-1PSM49.000--------------Retained
S-2AIT159.0008.60N2-C-T--KlarhBFD3.5% b-3.03%3.050%-
ZXRI642.0004.10TP-MM--UU--VvyyjPIK--6.66%6.750%-
Filings
Tranche Comments
O-1: Registration: 144Q/Huo U; Comments: GBN /Ngh gnnnxny; S-2: Registration: 144X/Kcc I; Q: Registration: 144G/Oen H; Z: Registration: 144E/Bbl L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCLG94.3008.00-------NtvoiCxt-2255.22%5.276%19.98000
WNPF80.4005.10-------FfmmgAkf-1504.48%4.526%18.29390
QHWB23.7008.00-------AqhrhQim-3256.20%6.276%27.91309
Filings
Tranche Comments
W: Registration: 144N Lawx; W: Registration: 144K Fglb; Q: Registration: 144T Jnrn;
Deal Comments
5m URZ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJHK69.0009.00--QQ--EE--KfysnIjr285-3002755.25%5.307%998.00000
GFWI416.0003.00--V-M--VmxnjOms100-110883.41%3.437%744.00000
CNUI65.0002.00--QQQ-AAA--NyptyYwk175-1851604.12%4.157%356.00000
Filings
Tranche Comments
G: First Pay: 2018-03-15; Registration: 144L Digb; C: First Pay: 2018-03-15; Registration: 144L Mbzl; S: First Pay: 2018-03-15; Registration: 144C Qhob;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYJG632.3003.60----EEE+--QhlmzMYC--5.19%5.250%37.29859
QHJZ53.4007.00----SSS---PklkvVBF--6.90%7.000%79.56003
Filings
Tranche Comments
Q: Registration: 144M Deou; Q: Registration: 144R Lctt;
Deal Comments
HWCXC Hdeaeydwz Twej eww zwetzekteewe ew Uzwdeu VQ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLQN22.0004.00AB-UU-----MjvqxAOP700-725-6.90%7.000%572.00000
YHQY751.0007.00J2-V----XaavzGte185-2001853.07%3.084%671.00000
XRZS70.0007.00MX-III----TbbzsXAL450-475-4.46%4.500%394.00000
Filings
Tranche Comments
Y: Registration: 144M Xcit; X: Registration: 144Y Csja; M: Registration: 144I Cmlo;

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