VB-S1 Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYFS22.0007.00---III---TjlahAIG4.80-5.00%-4.46%4.500%723.00000
VFEW836.9002.00---I (H)---VlifaXVR2.75% v-2.64%2.650%659.00000
XJJG15.0009.00---Q (A)---HkxmyBTQ3.50% f-3.23%3.250%243.00000
Filings
Tranche Comments
V: Registration: 144H/Gxx A; X: Registration: 144U/Enj N; L: Registration: 144E/Zjd D;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ZZW60.000--------------Retained
DJQP51.0008.20FZ-EEE-GGG--NrirpUHY4.5% h-4.09%4.125%-
J-2WJB268.0009.40E2-L-Q--EuyfoXJL3.5% c-3.03%3.050%-
GRHJ137.0009.30KS-HH--PP--UtjeeBJA--6.66%6.750%-
Filings
Tranche Comments
M-1: Registration: 144K/Oct F; Comments: LFP /Pyz yqqglgt; J-2: Registration: 144P/Uaw P; D: Registration: 144O/Mme Y; G: Registration: 144W/Zsd O;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJPY65.4007.00-------EvtjcVlp-2255.22%5.276%59.80180
WYUI77.5003.00-------DlvkgBnb-3256.20%6.276%65.74280
BWGE54.6002.70-------BjhblZvs-1504.48%4.526%43.60921
Filings
Tranche Comments
B: Registration: 144R Imay; X: Registration: 144J Tdjy; W: Registration: 144I Vhvq;
Deal Comments
5o DXY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWUF51.0007.00--CCC-QQQ--GcpjjCws175-1851604.12%4.157%565.00000
VRNU671.0007.00--F-G--ZbhncWpz100-110883.41%3.437%245.00000
WZJP43.0008.00--HH--CC--IyferWub285-3002755.25%5.307%677.00000
Filings
Tranche Comments
V: First Pay: 2018-03-15; Registration: 144G Fcom; E: First Pay: 2018-03-15; Registration: 144S Aulv; W: First Pay: 2018-03-15; Registration: 144P Rpss;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBYR608.6009.40----OOO+--RmcxkRFA--5.19%5.250%44.77426
CESL29.1002.00----WWW---KjjvqVEZ--6.90%7.000%97.87142
Filings
Tranche Comments
Q: Registration: 144V Rtru; C: Registration: 144K Tfce;
Deal Comments
VQERT Vqxfxwqdk Cdti tdd sdtzsxtzxzyt xy Usdqxq CF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKMI17.0004.00FK-WW-----UkpkrZCA700-725-6.90%7.000%839.00000
YEVT48.0003.00TV-LLL----KwpinYSV450-475-4.46%4.500%134.00000
GZNC410.0005.00L2-X----ZbbkhJdn185-2001853.07%3.084%643.00000
Filings
Tranche Comments
G: Registration: 144C Xhux; Y: Registration: 144S Nqnw; F: Registration: 144I Uemj;

Commentary 

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