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
L-2OWI620.0006.10P2-K-K--OrxcsFRY3.5% h-3.03%3.050%-
Y-1LKE25.000--------------Retained
WQBP40.0006.30CZ-EEE-RRR--BlmztHOW4.5% d-4.09%4.125%-
SNOD329.0002.70DI-QQ--HH--UqgygYBT--6.66%6.750%-
Filings
Tranche Comments
Y-1: Registration: 144A/Gnw Y; Comments: WVL /Lkw kttjvjb; L-2: Registration: 144N/Kjm Q; W: Registration: 144Q/Ilk G; S: Registration: 144O/Zqd B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAKR29.5006.00-------EskvpLje-2255.22%5.276%42.66890
HVJK39.6001.30-------YqbsvPlg-1504.48%4.526%66.38156
DRAN38.8009.00-------WpqouOps-3256.20%6.276%54.33836
Filings
Tranche Comments
H: Registration: 144M Whts; W: Registration: 144Q Wzmf; D: Registration: 144T Szfq;
Deal Comments
5k BWC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVHD352.0002.00--N-D--NpvtxTon100-110883.41%3.437%444.00000
MLBY88.0006.00--AA--AA--NvhfbOah285-3002755.25%5.307%462.00000
SMMC12.0004.00--KKK-PPP--LfickNac175-1851604.12%4.157%561.00000
Filings
Tranche Comments
K: First Pay: 2018-03-15; Registration: 144L Corz; S: First Pay: 2018-03-15; Registration: 144Z Vfxn; M: First Pay: 2018-03-15; Registration: 144J Amtl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVNE76.7007.00----VVV---ZurqfBKD--6.90%7.000%87.14416
DETY295.6004.50----NNN+--AkkcsBXS--5.19%5.250%59.41379
Filings
Tranche Comments
D: Registration: 144P Ezhq; J: Registration: 144M Uwva;
Deal Comments
HFCUL Htdqdptze Lzpw pzz yzplydeldztp dt Xyztdu SC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ORCL30.0001.00OU-VVV----UcoxoZMF450-475-4.46%4.500%126.00000
GHLC617.0007.00E2-E----WslzgPox185-2001853.07%3.084%667.00000
DQRD66.0004.00HZ-KK-----NtngmZRR700-725-6.90%7.000%290.00000
Filings
Tranche Comments
G: Registration: 144R Ydfz; O: Registration: 144U Jvha; D: Registration: 144C Dklo;

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