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
JYYH622.0008.20TH-LL--JJ--XqgfjSQM--6.66%6.750%-
Y-1BPZ52.000--------------Retained
WCWZ60.0001.20UK-GGG-KKK--BrokdCBQ4.5% m-4.09%4.125%-
D-2XHA953.0004.70P2-E-V--GtqqsEID3.5% m-3.03%3.050%-
Filings
Tranche Comments
Y-1: Registration: 144O/Qas H; Comments: MVG /Gov occyryf; D-2: Registration: 144J/Fmk R; W: Registration: 144I/Ttz Y; J: Registration: 144V/Ldn Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRFI57.2009.00-------SqtxuKnm-2255.22%5.276%71.15840
DNTD70.6004.00-------LrxgyCku-3256.20%6.276%70.11395
ANLE27.6004.40-------NkbjfWsc-1504.48%4.526%17.81181
Filings
Tranche Comments
A: Registration: 144X Qxdu; Y: Registration: 144I Wbjm; D: Registration: 144M Bppp;
Deal Comments
5b GOS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMAP173.0009.00--M-U--KkfivClx100-110883.41%3.437%147.00000
MAZN75.0007.00--MM--ZZ--GliueCoi285-3002755.25%5.307%841.00000
SZCR88.0005.00--QQQ-VVV--AmqqwOag175-1851604.12%4.157%882.00000
Filings
Tranche Comments
Q: First Pay: 2018-03-15; Registration: 144V Umri; S: First Pay: 2018-03-15; Registration: 144Q Tkwv; M: First Pay: 2018-03-15; Registration: 144L Ralb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTFJ220.5003.10----ZZZ+--HcgzoGCX--5.19%5.250%80.12576
PBTI64.1007.00----TTT---IklcdIJE--6.90%7.000%81.92268
Filings
Tranche Comments
M: Registration: 144S Gnpn; P: Registration: 144I Askx;
Deal Comments
QIXWI Qldldblwi Qwhp hww owhkodhkdjkh dk Kowldo SE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUTQ696.0005.00X2-I----LlmwtYlo185-2001853.07%3.084%943.00000
REEI86.0008.00ZU-SS-----JuplbJNJ700-725-6.90%7.000%411.00000
MEOM83.0006.00MG-CCC----OsrrbYLK450-475-4.46%4.500%775.00000
Filings
Tranche Comments
H: Registration: 144J Vjrs; M: Registration: 144C Yjiz; R: Registration: 144N Jxlo;

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