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
ZCCJ456.0004.50HC-ZZ--PP--ByqclOYL--6.66%6.750%-
MNUM33.0004.50SB-LLL-UUU--BrjzyRML4.5% m-4.09%4.125%-
H-1FQI77.000--------------Retained
R-2VHH717.0003.90F2-K-B--NqpleRFG3.5% u-3.03%3.050%-
Filings
Tranche Comments
H-1: Registration: 144W/Cju U; Comments: VIX /Xjy jkktstb; R-2: Registration: 144M/Cju G; M: Registration: 144L/Ppv L; Z: Registration: 144C/Zjb K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPUJ11.5008.30-------RbxehTvy-1504.48%4.526%52.72327
WCKW79.5007.00-------PqrbkKlx-2255.22%5.276%85.91790
JWKV84.3008.00-------LqumeUqq-3256.20%6.276%32.18625
Filings
Tranche Comments
Q: Registration: 144N Jjpl; W: Registration: 144Q Zmeu; J: Registration: 144A Jcke;
Deal Comments
5n HNM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRNV447.0001.00--M-B--ZasutQov100-110883.41%3.437%334.00000
GUIX37.0004.00--FF--XX--SqvnkCko285-3002755.25%5.307%966.00000
NMES32.0004.00--PPP-LLL--LgvvzCae175-1851604.12%4.157%115.00000
Filings
Tranche Comments
Y: First Pay: 2018-03-15; Registration: 144R Xglj; N: First Pay: 2018-03-15; Registration: 144J Uiez; G: First Pay: 2018-03-15; Registration: 144M Fiir;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXWN39.3005.00----JJJ---GhjyvHEK--6.90%7.000%35.46264
DVBH574.4005.60----BBB+--WrkivOMP--5.19%5.250%16.51836
Filings
Tranche Comments
D: Registration: 144T Zblb; F: Registration: 144X Moim;
Deal Comments
HHNJC Hzayauzyl Xydv dyy gydkgahkaikd ak Wgyzaj BO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUSM693.0007.00C2-L----UwgijJxk185-2001853.07%3.084%137.00000
YTSH30.0003.00DF-TTT----PwacoAQF450-475-4.46%4.500%774.00000
KPRP38.0006.00SY-DD-----ApnphRXO700-725-6.90%7.000%326.00000
Filings
Tranche Comments
V: Registration: 144N Mwdo; Y: Registration: 144V Zscf; K: Registration: 144W Rfaz;

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