Exhibit 99.1
Confidential
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
| | | | |
Quarterly Collection Period Starting: | | January 1, 2018 | | |
Quarterly Collection Period Ending: | | March 25, 2018 | | |
Quarterly Payment Date: | | April 25, 2018 | | |
| | | | | | | | | | | | | | | | |
Debt Service Coverage Ratios and Senior ABS Leverage | |
| | | | | | Holdco Leverage | | | Senior ABS Leverage | | | Quarterly DSCR | |
Current Period | | | 5.33 x | | | | 5.69 x | | | | 4.14 x | |
| | | | | | | | | | | | | | | | |
One Period Prior | | | 5.41 x | | | | 5.89 x | | | | 3.76 x | |
| | | | | | | | | | | | | | | | |
Two Periods Prior | | | 5.65 x | | | | 6.06 x | | | | 3.59 x | |
| | | | | | | | | | | | | | | | |
Three Periods Prior | | | 4.06 x | | | | 4.35 x | | | | 3.92 x | |
| | | | | | | | | | | | | | | | |
| | | |
System Performance | | | | | | | | | | | | |
| | | |
Domestic | | | | | | | | | | | | |
| | | | | |
| | | | | | Franchise | | | Company- Owned | | | Total Domestic | |
Open Stores at end of prior Quarterly Collection Period | | | 5,195 | | | | 392 | | | | 5,587 | |
Store Openings during Quarterly Collection Period | | | 30 | | | | 5 | | | | 35 | |
Store Transfers during Quarterly Collection Period | | | 31 | | | | — | | | | 31 | |
Permanent Store Closures during Quarterly Collection Period | | | (4 | ) | | | — | | | | (4 | ) |
| | | | | | | | | | | | | | | | |
Net Change in Open Stores during Quarterly Collection Period | | | 57 | | | | 5 | | | | 62 | |
Open Stores at end of Quarterly Collection Period | | | 5,252 | | | | 397 | | | | 5,649 | |
| | | |
International | | | | | | | | | | | | |
| | | | | |
| | | | | | Franchise | | | Company- Owned | | | Total International | |
Open Stores at end of prior Quarterly Collection Period | | | 9,269 | | | | — | | | | 9,269 | |
Store Openings during Quarterly Collection Period | | | 104 | | | | — | | | | 104 | |
Store Transfers during Quarterly Collection Period | | | (31 | ) | | | — | | | | (31 | ) |
Permanent Store Closures during Quarterly Collection Period | | | (25 | ) | | | — | | | | (25 | ) |
| | | | | | | | | | | | | | | | |
Net Change in Open Stores during Quarterly Collection Period | | | 48 | | | | — | | | | 48 | |
Open Stores at end of Quarterly Collection Period | | | 9,317 | | | | — | | | | 9,317 | |
| | | | | |
| | | | | | Franchise | | | Company- Owned | | | International | |
Same-Store Sales Growth for Quarterly Collection Period | | | 8.4 | % | | | 6.4 | % | | | 5.0 | % |
| | | |
Potential Events | | | | | | | | | | | | |
| | | | | |
| | | | | | | | | | | | Material Concern | |
i. | | | | Potential Rapid Amortization Event | | | | | | | | | | | No | |
ii. | | | | Potential Manager Termination Event | | | | | | | | | | | No | |
| | | |
Cash Trapping | | | | | | | | | | | | |
| | | | | |
| | | | | | | | | Commenced | | | Date of Commencement | |
i. | | a. | | Partial Cash Trapping Period | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
| | b. | | Full Cash Trapping Period | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
ii. | | | | Cash Trapping Percentage during Quarterly Collection Period | | | | | | | | | | | N/A | |
| | | | | | | | | | | | | | | | |
iii | | | | Cash Trapping Percentage following current Quarterly Payment Date | | | | | | | | | | | N/A | |
| | | | | | | | | | | | | | | | |
iv. | | | | Cash Trapping Percentage during prior Quarterly Collection Period | | | | | | | | | | | N/A | |
| | | | | | | | | | | | | | | | |
v. | | | | Partial Cash Trapping Release Event | | | | | | | | | | | N/A | |
| | | | | | | | | | | | | | | | |
vi. | | | | Full Cash Trapping Release Event | | | | | | | | | | | N/A | |
| | | | | | | | | | | | | | | | |
| | | |
Occurrence Dates | | | | | | | | | | | | |
| | | | | | | | | Commenced | | | Date of Commencement | |
i. | | | | Rapid Amortization Event | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
ii. | | | | Default | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
iii. | | | | Event of Default | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
iv. | | | | Manager Termination Event | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
| | | |
Non-Amortization Test | | | | | | | | | | | | |
| | | | | | | | | Commenced | | | Date of Commencement | |
i. | | | | Non-Amortization Period | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
| | | |
Extension Periods | | | | | | | | | | | | |
| | | | | | | | | Commenced | | | Date of Commencement | |
i. | | | | Series2017-1Class A-1 first renewal period | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
ii. | | | | Series2017-1Class A-1 second renewal period | | | | | | | No | | | | N/A | |
| | | | | | | | | | | | | | | | |
Page 1
Confidential
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
| | | | |
Quarterly Collection Period Starting: | | January 1, 2018 | | |
Quarterly Collection Period Ending: | | March 25, 2018 | | |
Quarterly Payment Date: | | April 25, 2018 | | |
| | | | | | | | | | |
Allocation of Funds | | | | |
| |
1. Outstanding Notes and Reserve Account Balances as of Prior Quarterly Payment Date: | | | | |
i. | | | | | | Outstanding Principal Balances | | | | |
| | | a. | | | Advances Under Series2017-1Class A-1 Notes | | $ | — | |
| | | | | | | | | | |
| | | b. | | | Series2015-1Class A-2-I Notes | | $ | 491,250,000.00 | |
| | | | | | | | | | |
| | | b. | | | Series2015-1Class A-2-II Notes | | $ | 786,000,000.00 | |
| | | | | | | | | | |
| | | b. | | | Series2017-1Class A-2-I Notes | | $ | 298,500,000.00 | |
| | | | | | | | | | |
| | | b. | | | Series2017-1Class A-2-II Notes | | $ | 597,000,000.00 | |
| | | | | | | | | | |
| | | b. | | | Series2017-1Class A-2-III Notes | | $ | 995,000,000.00 | |
| | | | | | | | | | |
| | | c. | | | Senior Subordinated Notes | | $ | — | |
| | | | | | | | | | |
| | | d. | | | Subordinated Notes | | $ | — | |
| | | | | | | | | | |
ii. | | | | | | Reserve Account Balances | | | | |
| | | a. | | | Available Senior Notes Interest Reserve Account Amount(1) | | $ | 31,303,086.71 | |
| | | | | | | | | | |
| | | b. | | | Available Senior Subordinated Notes Interest Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
| | | c. | | | Available Cash Trap Reserve Account Amount(1) | | $ | — | |
| | | | | | | | | | |
| |
2. Retained Collections for Current Quarterly Payment Date: | | | | |
i. | | | | | | Franchisee Payments | | | | |
| | | a. | | | Domestic Continuing Franchise Fees | | $ | 155,166,613.93 | |
| | | | | | | | | | |
| | | b. | | | International Continuing Franchise Fees | | $ | 47,050,917.02 | |
| | | | | | | | | | |
| | | c. | | | Initial Franchise Fees | | $ | — | |
| | | | | | | | | | |
| | | d. | | | Other Franchise Fees | | $ | — | |
| | | | | | | | | | |
| | | e. | | | PULSE Maintenance Fees | | $ | 6,464,004.97 | |
| | | | | | | | | | |
| | | f. | | | PULSE License Fees | | $ | 684,109.58 | |
| | | | | | | | | | |
| | | g. | | | Technology Fees | | | 11,599,882.78 | |
| | | | | | | | | | |
| | | h. | | | Franchisee Insurance Proceeds | | $ | — | |
| | | | | | | | | | |
| | | i. | | | Other Franchisee Payments | | $ | — | |
| | | | | | | | | | |
ii. | | | | | | Company-Owned Stores License Fees | | $ | 6,090,287.24 | |
| | | | | | | | | | |
iii. | | | | | | Third-Party License Fees | | $ | — | |
| | | | | | | | | | |
iv. | | | | | | Product Purchase Payments | | $ | 475,780,205.08 | |
| | | | | | | | | | |
v. | | | | | | Co-Issuers Insurance Proceeds | | $ | — | |
| | | | | | | | | | |
vi. | | | | | | Asset Disposition Proceeds | | $ | — | |
| | | | | | | | | | |
vii. | | | | | | Excluded Amounts | | $ | (1,213,036.76 | ) |
| | | | | | | | | | |
viii. | | | | | | Other Collections | | $ | 253,564.00 | |
| | | | | | | | | | |
ix. | | | | | | Investment Income | | $ | 113,894.85 | |
| | | | | | | | | | |
x. | | | | | | HoldCo L/C Agreement Fee Income | | $ | 27,224.16 | |
| | | | | | | | | | |
| | | Less: | | | | |
xiii. | | | | | | Excluded Amounts | | $ | 81,554,449.96 | |
| | | | | | | | | | |
| | | a. | | | Advertising Fees | | $ | 82,767,486.72 | |
| | | | | | | | | | |
| | | b. | | | Company-Owned Store Advertising Fees | | $ | — | |
| | | | | | | | | | |
| | | c. | | | Third-Party Matching Expenses | | $ | (1,213,036.76 | ) |
| | | | | | | | | | |
xiv. | | | | | | Product Purchase Payments | | $ | 475,780,205.08 | |
| | | | | | | | | | |
xiv. | | | | | | Bank Account Expenses | | $ | 17,343.38 | |
| | | | | | | | | | |
| | | Plus: | | | | |
xvi. | | | | | | Aggregate Weekly Distributor Profit Amount | | $ | 36,735,297.66 | |
| | | | | | | | | | |
xvii. | | | | | | Retained Collections Contributions | | $ | — | |
| | | | | | | | | | |
xviii. | | | | | | Total Retained Collections | | $ | 181,400,966.09 | |
| | | | | | | | | | |
| |
3. Adjusted Net Cash Flow for Current Quarterly Payment Date: | | | | |
i. | | | Retained Collections for Quarterly Collection Period | | $ | 181,400,966.09 | |
| | | | | | | | | | |
| | | Less: | | | | |
ii. | | | | | | Servicing Fees, Liquidation Fees and Workout Fees | | $ | 160,720.99 | |
| | | | | | | | | | |
iii. | | | | | | Securitization Entities Operating Expenses paid during Quarterly Collection Period | | $ | 5,000.00 | |
| | | | | | | | | | |
iv. | | | | | | Weekly Manager Fee Amounts paid during Quarterly Collection Period | | $ | 15,159,878.72 | |
| | | | | | | | | | |
v. | | | | | | PULSE Maintenance Fees | | $ | 6,464,004.97 | |
| | | | | | | | | | |
vi. | | | | | | Technology Fees | | $ | 11,599,882.78 | |
| | | | | | | | | | |
vii. | | | | | | Administrative Expenses | | $ | 18,750.00 | |
| | | | | | | | | | |
viii. | | | | | | Investment Income | | $ | 113,894.85 | |
| | | | | | | | | | |
vix. | | | | | | Retained Collections Contributions, if applicable, received during Quarterly Collection Period | | $ | — | |
| | | | | | | | | | |
viii. | | | Net Cash Flow for Quarterly Collection Period | | $ | 147,878,833.77 | |
| | | | | | | | | | |
ix. | | | Net Cash Flow for Quarterly Collection Period / Number of Days in Quarterly Collection Period | | $ | 1,760,462.31 | |
| | | | | | | | | | |
x. | | | Multiplied by 91 if 52 week fiscal year or 92.75 if 53 week fiscal year | | | 91 | |
| | | | | | | | | | |
xi. | | | Adjusted Net Cash Flow for Quarterly Collection Period | | $ | 160,202,069.92 | |
| | | | | | | | | | |
1. Amounts calculated as of the close of business on the last Business Day of the preceding Quarterly Collection Period.
Page 2
Confidential
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
| | | | |
Quarterly Collection Period Starting: | | January 1, 2018 | | |
Quarterly Collection Period Ending: | | March 25, 2018 | | |
Quarterly Payment Date: | | April 25, 2018 | | |
| | | | | | | | |
4. | | Debt Service / Payments to Noteholders for Current Quarterly Payment Date: | | | | |
| | | |
| | i. | | Required Interest on Senior and Senior Subordinated Notes | | | | |
| | | | Series2017-1Class A-1 Quarterly Interest | | $ | 249,180.24 | |
| | | | | | | | |
| | | | Series2015-1Class A-2-I Quarterly Interest | | $ | 4,278,787.50 | |
| | | | | | | | |
| | | | Series2015-1Class A-2-II Quarterly Interest | | $ | 8,791,410.00 | |
| | | | | | | | |
| | | | Series2017-1Class A-2-I Quarterly Interest | | $ | 2,235,168.00 | |
| | | | | | | | |
| | | | Series2017-1Class A-2-II Quarterly Interest | | $ | 4,599,885.00 | |
| | | | | | | | |
| | | | Series2017-1Class A-2-III Quarterly Interest | | $ | 10,243,525.00 | |
| | | | | | | | |
| | ii. | | Required Principal on Senior and Senior Subordinated Notes | | | | |
| | | | Series2015-1Class A-2-I Quarterly Scheduled Principal | | $ | 1,250,000.00 | |
| | | | | | | | |
| | | | Series2015-1Class A-2-II Quarterly Scheduled Principal | | $ | 2,000,000.00 | |
| | | | | | | | |
| | | | Series2017-1Class A-2-I Quarterly Scheduled Principal | | $ | 750,000.00 | |
| | | | | | | | |
| | | | Series2017-1Class A-2-II Quarterly Scheduled Principal | | $ | 1,500,000.00 | |
| | | | | | | | |
| | | | Series2017-1Class A-2-III Quarterly Scheduled Principal | | $ | 2,500,000.00 | |
| | | | | | | | |
| | iii. | | Other | | | | |
| | | | Series2017-1Class A-1 Quarterly Commitment Fees | | $ | 303,342.51 | |
| | | | | | | | |
| | | |
| | iv. | | Total Debt Service | | $ | 38,701,298.25 | |
| | | | | | | | |
| | | |
| | v. | | Other Payments to Noteholders Relating to Notes | | | | |
| | | | Series2017-1Class A-1 Quarterly Contingent Additional Interest | | $ | — | |
| | | | | | | | |
| | | | Series2015-1Class A-2-I Quarterly Contingent Additional Interest | | $ | — | |
| | | | | | | | |
| | | | Series2015-1Class A-2-II Quarterly Contingent Additional Interest | | $ | — | |
| | | | | | | | |
| | | | Series2017-1Class A-2-I Quarterly Contingent Additional Interest | | $ | — | |
| | | | | | | | |
| | | | Series2017-1Class A-2-II Quarterly Contingent Additional Interest | | $ | — | |
| | | | | | | | |
| | | | Series2017-1Class A-2-III Quarterly Contingent Additional Interest | | $ | — | |
| | | | | | | | |
| | |
5. | | Aggregate Weekly Allocations to Distribution Accounts for Current Quarterly Payment Date: | | | | |
| | | |
| | i. | | All available deposits in Series2017-1Class A-1 Distribution Account | | $ | 571,272.75 | |
| | | | | | | | |
| | iii. | | All available deposits in Series2015-1Class A-2-I Distribution Account | | $ | 5,528,787.50 | |
| | | | | | | | |
| | iv. | | All available deposits in Series2015-1Class A-2-II Distribution Account | | $ | 10,791,410.00 | |
| | | | | | | | |
| | v. | | All available deposits in Series2017-1Class A-2-I Distribution Account | | $ | 2,985,168.00 | |
| | | | | | | | |
| | vi. | | All available deposits in Series2017-1Class A-2-II Distribution Account | | $ | 6,099,885.00 | |
| | | | | | | | |
| | vii. | | All available deposits in Series2017-1Class A-2-III Distribution Account | | $ | 12,743,525.00 | |
| | | | | | | | |
| | | |
| | v. | | Total on Deposit in Distribution Accounts | | $ | 38,720,048.25 | |
| | | | | | | | |
Page 3
Confidential
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
| | | | |
Quarterly Collection Period Starting: | | January 1, 2018 | | |
Quarterly Collection Period Ending: | | March 25, 2018 | | |
Quarterly Payment Date: | | April 25, 2018 | | |
| | | | | | | | | | |
6. | | | Distributions for Current Quarterly Payment Date: | | | | |
| | |
| | | Series2017-1Class A-1 Distribution Account | | | | |
| | | i. | | | Payment of interest and fees related to Series2017-1Class A-1 Notes | | $ | 571,272.75 | |
| | | | | | | | | | |
| | | ii. | | | Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments under Series2017-1Class A-1 Notes | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Principal payments to Series2017-1Class A-1 Notes | | $ | — | |
| | | | | | | | | | |
| | | iv. | | | Payment of Series2017-1Class A-1 Notes Breakage Amounts | | $ | — | |
| | | | | | | | | | |
| | |
| | | Series2015-1Class A-2-I Distribution Account | | | | |
| | | i. | | | Payment of interest related to Series2015-1Class A-2-I Notes | | $ | 4,278,787.50 | |
| | | | | | | | | | |
| | | ii. | | | Indemnification & Real Estate Disposition Proceeds payments to Series2015-1Class A-2-I Notes | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Principal payment to Series2015-1Class A-2-I Notes | | $ | 1,250,000.00 | |
| | | | | | | | | | |
| | | iv. | | | Make-Whole Premium related to Series2015-1Class A-2-I Notes | | $ | — | |
| | | | | | | | | | |
| | |
| | | Series2015-1Class A-2-II Distribution Account | | | | |
| | | i. | | | Payment of interest related to Series2015-1Class A-2-II Notes | | $ | 8,791,410.00 | |
| | | | | | | | | | |
| | | ii. | | | Indemnification & Real Estate Disposition Proceeds payments to Series2015-1Class A-2-II Notes | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Principal payment to Series2015-1Class A-2-II Notes | | $ | 2,000,000.00 | |
| | | | | | | | | | |
| | | iv. | | | Make-Whole Premium related to Series2015-1Class A-2-II Notes | | $ | — | |
| | | | | | | | | | |
| | |
| | | Series2017-1Class A-2-I Distribution Account | | | | |
| | | i. | | | Payment of interest related to Series2017-1Class A-2-I Notes | | $ | 2,235,168.00 | |
| | | | | | | | | | |
| | | ii. | | | Indemnification & Real Estate Disposition Proceeds payments to Series2017-1Class A-2-I Notes | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Principal payment to Series2017-1Class A-2-I Notes | | $ | 750,000.00 | |
| | | | | | | | | | |
| | | iv. | | | Make-Whole Premium related to Series2017-1Class A-2-I Notes | | $ | — | |
| | | | | | | | | | |
| | |
| | | Series2017-1Class A-2-II Distribution Account | | | | |
| | | i. | | | Payment of interest related to Series2017-1Class A-2-II Notes | | $ | 4,599,885.00 | |
| | | | | | | | | | |
| | | ii. | | | Indemnification & Real Estate Disposition Proceeds payments to Series2017-1Class A-2-II Notes | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Principal payment to Series2017-1Class A-2-II Notes | | $ | 1,500,000.00 | |
| | | | | | | | | | |
| | | iv. | | | Make-Whole Premium related to Series2017-1Class A-2-II Notes | | $ | — | |
| | | | | | | | | | |
| | |
| | | Series2017-1Class A-2-III Distribution Account | | | | |
| | | i. | | | Payment of interest related to Series2017-1Class A-2-III Notes | | $ | 10,243,525.00 | |
| | | | | | | | | | |
| | | ii. | | | Indemnification & Real Estate Disposition Proceeds payments to Series2017-1Class A-2-III Notes | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Principal payment to Series2017-1Class A-2-III Notes | | $ | 2,500,000.00 | |
| | | | | | | | | | |
| | | iv. | | | Make-Whole Premium related to Series2017-1Class A-2-III Notes | | $ | — | |
| | | | | | | | | | |
| | | |
| | | | | | Total Allocations from Distribution Accounts | | $ | 38,148,775.50 | |
| | | | | | | | | | |
| | |
7. | |
| Senior Notes Interest Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: | | | | |
| | | |
| | | i. | | | Deposits into Senior Notes Interest Reserve Account during Quarterly Collection Period | | $ | 243,186.29 | |
| | | | | | | | | | |
| | | ii. | | | Less draws on / releases from Available Senior Notes Interest Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Total Increase (Reduction) of Available Senior Notes Interest Reserve Account Amount | | $ | 243,186.29 | |
| | | | | | | | | | |
| | |
8. | |
| Senior Subordinated Notes Interest Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: | | | | |
| | | |
| | | i. | | | Deposits into Senior Subordinated Notes Interest Reserve Account during Quarterly Collection Period | | $ | — | |
| | | | | | | | | | |
| | | ii. | | | Less draws on Available Senior Subordinated Notes Interest Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
| | | iii. | | | Total Increase (Reduction) of Available Senior Subordinated Notes Interest Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
Page 4
Confidential
Domino’s Pizza Master Issuer LLC
Domino’s SPV Canadian Holding Company Inc.
Domino’s Pizza Distribution LLC
Domino’s IP Holder LLC
Quarterly Noteholders’ Statement
| | | | |
Quarterly Collection Period Starting: | | January 1, 2018 | | |
Quarterly Collection Period Ending: | | March 25, 2018 | | |
Quarterly Payment Date: | | April 25, 2018 | | |
| | | | | | | | | | |
9. | | Cash Trap Reserve Account Deposits, Draws and Releases as of Current Quarterly Payment Date: | | | | |
| | | | |
| | i. | | | | Deposits into Cash Trap Reserve Account during Quarterly Collection Period | | $ | — | |
| | | | | | | | | | |
| | ii. | | | | Less draws on Available Cash Trap Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
| | iii. | | | | Less Cash Trapping Release Amount | | $ | — | |
| | | | | | | | | | |
| | iv. | | | | Total Increase (Reduction) of Available Cash Trap Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
| | |
10. | | Real Estate Disposition Proceeds | | | | |
| | | | |
| | i. | | | | Aggregate Real Estate Disposition Proceeds as of Prior Quarterly Payment Date | | $ | — | |
| | | | | | | | | | |
| | ii. | | | | Aggregate Real Estate Disposition Proceeds as of Current Quarterly Payment Date | | $ | — | |
| | | | | | | | | | |
| | |
11. | | Outstanding Balances as of Current Quarterly Payment Date (after giving effect to payments to be made on such date): | | | | |
| | | | |
| | i. | | | | Series2017-1Class A-1 Notes | | $ | 46,669,893.00 | |
| | | | | | | | | | |
| | ii. | | | | Series2015-1Class A-2-I Notes | | $ | 490,000,000.00 | |
| | | | | | | | | | |
| | iii. | | | | Series2015-1Class A-2-II Notes | | $ | 784,000,000.00 | |
| | | | | | | | | | |
| | iv. | | | | Series2017-1Class A-2-I Notes | | $ | 297,750,000.00 | |
| | | | | | | | | | |
| | v. | | | | Series2017-1Class A-2-II Notes | | $ | 595,500,000.00 | |
| | | | | | | | | | |
| | vi. | | | | Series2017-1Class A-2-III Notes | | $ | 992,500,000.00 | |
| | | | | | | | | | |
| | vii. | | | | Senior Subordinated Notes | | $ | — | |
| | | | | | | | | | |
| | viii. | | | | Subordinated Notes | | $ | — | |
| | | | | | | | | | |
| | ix. | | | | Reserve account balances: | | | | |
| | | | a. | | Available Senior Notes Interest Reserve Account Amount | | $ | 31,546,273.00 | |
| | | | | | | | | | |
| | | | b. | | Available Senior Subordinate Notes Interest Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
| | | | c. | | Available Cash Trap Reserve Account Amount | | $ | — | |
| | | | | | | | | | |
IN WITNESS HEREOF, the undersigned has duly executed and delivered this Quarterly Noteholders’ Statement this April 20, 2018
Domino’s Pizza LLC as Manager on behalf of the Master Issuer and certain subsidiaries thereto,
| | |
by: | | /s/ Michelle Hook |
| | Michelle Hook - Treasurer |
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