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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2ZUK295.0002.70Z2-B-X--LwzwnPAG3.5% o-3.03%3.050%-
UMFE70.0003.30SV-OOO-GGG--NzbugXRG4.5% a-4.09%4.125%-
TTAQ644.0008.20IH-XX--JJ--RzwccKUS--6.66%6.750%-
O-1YAO91.000--------------Retained
Filings
Tranche Comments
O-1: Registration: 144I/Uvq N; Comments: MQW /Whc hccktkj; J-2: Registration: 144Q/Jdq N; U: Registration: 144G/Zkw E; T: Registration: 144E/Iie Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLIX53.1002.00-------LbhijZri-3256.20%6.276%70.42939
CTOT81.9007.50-------KckfiXhe-1504.48%4.526%48.50511
VGGG32.2008.00-------TpfqtCiy-2255.22%5.276%66.17600
Filings
Tranche Comments
C: Registration: 144A Esuw; V: Registration: 144L Pxim; X: Registration: 144Z Inqk;
Deal Comments
5r HRL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNWA343.0001.00--Q-L--DcixeYsg100-110883.41%3.437%176.00000
ZUMK96.0004.00--RR--II--XvwloOfk285-3002755.25%5.307%285.00000
RCUC70.0008.00--QQQ-GGG--UzauzRkt175-1851604.12%4.157%540.00000
Filings
Tranche Comments
H: First Pay: 2018-03-15; Registration: 144N Ucfl; R: First Pay: 2018-03-15; Registration: 144D Jvvj; Z: First Pay: 2018-03-15; Registration: 144A Wbqj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVNW99.6008.00----LLL---LgcrcQNC--6.90%7.000%93.14050
SPJC432.6007.70----WWW+--LsntnXNV--5.19%5.250%39.33405
Filings
Tranche Comments
S: Registration: 144P Dsjr; Y: Registration: 144V Udpb;
Deal Comments
QLIJZ Qfyjybfvp Uvjd jvv bvjvbygvyeoj yo Tbvfyf DE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNIA97.0007.00VJ-NNN----PsxbrEJN450-475-4.46%4.500%828.00000
JYOA36.0007.00SH-DD-----GnqmdKQH700-725-6.90%7.000%421.00000
FJWG720.0003.00M2-T----ShvsvYnx185-2001853.07%3.084%387.00000
Filings
Tranche Comments
F: Registration: 144Y Ompy; X: Registration: 144Z Axlx; J: Registration: 144Y Uokj;

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