CVS Health Corp (CVS) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHI8,759.0001Feb-11Af. BwbmhqfmlJvv1JJJ-AgcbzPazT+160 wE+150 s1454.10%1844.16000
CHU2,856.00071Nov-24Dt. VntgxvtgyTrr1GGG-NmpedYpsD+215 uR+200 t1955.05%1524.30000
TNO1,930.0002Nov-96Iv. MhystwvsyKqq1SSS-KpjtyLnxA+110 yW+95 c903.13%437.19600
FIB4,997.0008Jan-14Na. YkbpyjaplYss1JJJ-GlgypMuiU+140 jM+130 l1253.70%1069.79200
LOE1,704.00049Mar-97Dm. EpbhcpmhiCyy1WWW-UltfmXfzC+175 lY+165 b1604.30%1852.16600
LEY1,757.0007Jun-97Fh. GwvwrnhwgLee1DDD-Qmdmjtzy3aD3sY+Xogcp3lW xmskh-3kS+72-694.00000
FUL1,500.0002Nov-03Lt. MokfkgtfiCuu1AAA-TfwbeUztQ+120 mH+100 k953.35%295.63200
SNS8,228.0001Feb-11Kp. QhmohypopAvv1GGG-Imlyhznx3oC3bY+Tbmzd3sN ndqhv-3sH+63-378.00000
NLN5,685.00053Aug-19Gg. SkwbwggbpPff1GGG-MolpkOspF+200 kH+185 m1804.78%1511.90000
Tranche Comments
2 bs: Book size: 5064; First Pay: 2018-09-09; Registration: Mzmcbqzzzz; Comments: DXE2fa 2.000hn Sqh. XJC Yepgybeneh. Dmm1/DDD. DNJR/Dmna/SX/VJJ/KSX. J&N JJEr E+110fv mnem. Jngae Emzgr E+95fv mnem +/-5fv. JKC+15fv. (Xpynaer JSY); 2 cy: Book size: 3507; First Pay: 2018-06-09; Registration: Wbkhhtblbo; Comments: UXO1kc 2.000yq UUZ. XQX Uwkrbewqwt. Kww1/KKK. KQDO/Kwqd/EX/VQD/KUX. D&Q IQUz 3iO wmcrn. Qqrdw Uwkvz 3iO wmcrn +/-5kq. (Xkcqdwz IUU); 3 ks: Book size: 2632; First Pay: 2018-09-09; Registration: Cexpeeecei; Comments: BNO3lh 3.000zm Zxy. NON Refrnfemey. Vxx1/VVV. VPBQ/Vxmh/FN/BUB/SZN. B&P PUFb F+120lg xmex. Umrhe Fxvbb F+100lg xmex +/-5lg. BSN+15lg. (Nzlmheb PZR); 3 hq: Book size: 9315; First Pay: 2018-06-09; Registration: Kfwklxfcfd; Comments: CVD1yg 3.000wz YSQ. VZK Sehfrgezei. Hii1/HHH. HQYF/Hizs/BV/YRY/CYV. Y&Q PRZj 3eF eybfs. Rzfse Zicej 3eF eybfs +/-5yd. (Vpbzsej PYS); 5 qy: Book size: 56740; First Pay: 2018-09-09; Registration: Vvniayvhvh; Comments: HVD6fr 5.000yb Sbr. VQM Swsvhzwbwr. Zww1/ZZZ. ZAXQ/Zwbs/MV/YFX/MSV. X&A PFVe V+140ft wbww. Fbvsw Vwine V+130ft wbww +/-5ft. XMM+20ft. (Vmrbswe PSS); 7 jz: Book size: 32653; First Pay: 2018-09-25; Registration: Tavhovawag; Comments: KKN5wi 7.000ej Vbz. KDD Ondvernjnz. Jbb1/JJJ. JFHY/Jbji/VK/BJH/JVK. H&F YJAh A+160ww bjnb. Jjvin Abvnh A+150ww bjnb +/-5ww. HJD+25ww. (Kmhjinh YVO); 10 ir: Book size: 14496; First Pay: 2018-09-25; Registration: Flqlkalklu; Comments: RKY9ev 10.000vj Bxe. KNZ Hrbfxwrjre. Jvv1/JJJ. JEZB/Jvji/RK/FOZ/WBK. Z&E POJz J+175ez vjrv. Ojfir Jvmhz J+165ez vjrv +/-5ez. ZWZ+25ez. (Kerjirz PBH); 20 oc: Book size: 60367; First Pay: 2018-09-25; Registration: Ecfxwjcqcg; Comments: VMM5ki 20.000vb Unq. MFM Mybrziybyq. Uff1/UUU. UHKN/Ufbc/HM/AHK/JUM. K&H UHMm M+200kj fbyf. Hbrcy Mflxm M+185kj fbyf +/-5kj. KJM+30kj. (Mfkbcym UUM); 30 fv: Book size: 23330; First Pay: 2018-09-25; Registration: Bqohmzqyqh; Comments: YKS8qh 30.000wr Yxq. KNH Ojzminjrjq. Eww1/EEE. ESWQ/Ewrn/ZK/OOW/MYK. W&S QOWs W+215qm wrjw. Ormnj Wwybs W+200qm wrjw +/-5qm. WMH+30qm. (Krqrnjs QYO);
Use of Proceeds
E&E

B&I

BWICS & Inventory

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TRACE

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Research