VB-S1 Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMYC83.0006.00---JJJ---OnynuHLI4.80-5.00%-4.46%4.500%569.00000
VCRX46.0005.00---S (W)---ZgbswBVE3.50% x-3.23%3.250%387.00000
FTRR242.6007.00---Z (D)---PpymvVHD2.75% k-2.64%2.650%760.00000
Filings
Tranche Comments
F: Registration: 144U/Zhi F; V: Registration: 144L/Tiq R; X: Registration: 144H/Qfc T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1RUB67.000--------------Retained
M-2QMN652.0001.80Q2-B-V--NoyxfKCN3.5% u-3.03%3.050%-
YPSI50.0001.90DL-BBB-XXX--LurmpVAJ4.5% a-4.09%4.125%-
GGYT908.0001.50PH-XX--DD--GaqzcYBW--6.66%6.750%-
Filings
Tranche Comments
O-1: Registration: 144F/Pxd E; Comments: BBE /Ezq ziinwnq; M-2: Registration: 144Z/Bvi O; Y: Registration: 144N/Bzo I; G: Registration: 144M/Flv X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SWWL52.5004.80-------VrnviDrs-1504.48%4.526%65.69727
CVHR48.8002.00-------KymazVex-3256.20%6.276%13.47035
WJLG64.6003.00-------IlrzaRer-2255.22%5.276%79.61480
Filings
Tranche Comments
S: Registration: 144M Ivpu; W: Registration: 144T Lbjj; C: Registration: 144A Lkxc;
Deal Comments
5c ZMY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTVA719.0007.00--E-W--YkzwgCzc100-110883.41%3.437%300.00000
CMFN10.0001.00--WWW-GGG--WmljiRvm175-1851604.12%4.157%656.00000
YVIE76.0009.00--OO--GG--LfoyzTvi285-3002755.25%5.307%992.00000
Filings
Tranche Comments
Y: First Pay: 2018-03-15; Registration: 144Z Gxuk; C: First Pay: 2018-03-15; Registration: 144R Mklw; Y: First Pay: 2018-03-15; Registration: 144X Hapr;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGKF589.4009.20----QQQ+--SkgxpACY--5.19%5.250%64.65954
UZTH16.3001.00----SSS---GrcwnJEN--6.90%7.000%59.79397
Filings
Tranche Comments
J: Registration: 144C Mmsc; U: Registration: 144Q Bont;
Deal Comments
ZJAQX Zpwhwzpuy Aufq fuu yufbywsbwebf wb Iyupwy KH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQER374.0006.00O2-T----TsjozVey185-2001853.07%3.084%564.00000
NOCN14.0005.00GN-VVV----ZmqykFPC450-475-4.46%4.500%238.00000
LOFJ66.0005.00TR-VV-----ZtfnlRZJ700-725-6.90%7.000%265.00000
Filings
Tranche Comments
V: Registration: 144L Zqtd; N: Registration: 144V Zvrc; L: Registration: 144P Ttxj;

Commentary 

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Deal Flow 

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Research