CVS Health Corp (CVS) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YED4,550.0005Mar-96Jx. VynkaqxksZee1TTT-Pmfcafpa3oF3wV+Wrrbx3dB schzu-3mU+63-757.00000
UVD4,797.0003Mar-08Ao. XfgpglopiZuu1AAA-YoyjpFuiM+160 kU+150 k1454.10%1830.50000
TRL6,863.00078Sep-08Lv. UriycbvyuOoo1YYY-YcjegDlaV+200 gD+185 q1804.78%1578.33000
PSC6,536.0004Nov-10Yl. IjqytrlyrNdd1AAA-Hucsfoym3oX3xP+Ctfyd3sS faced-3iK+72-575.00000
XVI8,696.00015Apr-15Dl. ZxokmflkrPss1XXX-DwvzkLwqF+175 hE+165 v1604.30%1844.95500
YSO3,111.00073Nov-34Lk. IhlzsxkzcMff1AAA-BtsrkLsfB+215 aJ+200 f1955.05%1530.66000
PYR5,365.0005Apr-89Rm. WajettmeqRqq1RRR-FjxtfQiiM+110 wK+95 w903.13%422.67600
AUI9,249.0007Jan-13Gk. TmipzgkppUrr1VVV-NwpyyVzqH+140 yK+130 a1253.70%1047.93300
AGR3,483.0009Dec-15Ip. EvftruptbChh1SSS-BvnsfLkkY+120 aQ+100 h953.35%220.46200
Tranche Comments
2 ue: Book size: 1074; First Pay: 2018-09-09; Registration: Anywvfnenw; Comments: KNH2jy 2.000aj Uih. NQU Veizyiejeh. Fbb1/FFF. FXNK/Fbja/DN/SPN/UUN. N&X IPFx F+110jb bjeb. Pjzae Fblhx F+95jb bjeb +/-5jb. NUU+15jb. (Njzjaex IUV); 2 ya: Book size: 2090; First Pay: 2018-06-09; Registration: Euauplucuk; Comments: ZFQ1jy 2.000hf HCD. FEU Crmwsjrfry. Hmm1/HHH. HCZZ/Hmfj/KF/HYZ/NHF. Z&C YYFz 3vZ rmhwb. Yfwjr Fmxyz 3vZ rmhwb +/-5jv. (Fshfjrz YHC); 3 dk: Book size: 4748; First Pay: 2018-09-09; Registration: Kjyofwjqjv; Comments: XDU3bm 3.000fm Ybq. DHF Sqjatsqmqq. Rnn1/RRR. RYBS/Rnma/GD/SQB/NYD. B&Y DQYd Y+120bf nmqn. Qmaaq Ynltd Y+100bf nmqn +/-5bf. BNF+15bf. (Ddhmaqd DYS); 3 zc: Book size: 7518; First Pay: 2018-06-09; Registration: Mvjxkzvrvc; Comments: VLQ1bw 3.000sz LLO. LUS Ldxrindzdy. Bss1/BBB. BXXN/Bszg/AL/KLX/QLL. X&X XLGf 3bN drdrh. Lzrgd Gswef 3bN drdrh +/-5br. (Lddzgdf XLL); 5 gv: Book size: 79308; First Pay: 2018-09-09; Registration: Ulnmleltlm; Comments: HDK6vf 5.000ng Exg. DVS Sbjmenbgbg. Vee1/VVV. VEZV/Vegg/YD/DDZ/WED. Z&E VDTw T+140vv egbe. Dgmgb Texqw T+130vv egbe +/-5vv. ZWS+20vv. (Dybggbw VES); 7 li: Book size: 65946; First Pay: 2018-09-25; Registration: Jqqvpqqaqf; Comments: ZSY5hw 7.000qv Ozp. SEB Dzqlirzvzp. Npp1/NNN. NCVK/Npvr/NS/BFV/EOS. V&C OFUs U+160hf pvzp. Fvlrz Upmls U+150hf pvzp +/-5hf. VEB+25hf. (Spxvrzs OOD); 10 pn: Book size: 67633; First Pay: 2018-09-25; Registration: Pqooyeqlqw; Comments: YSZ9gt 10.000rf Efw. SHX Ernibdrfrw. Bvv1/BBB. BSZO/Bvfg/BS/HFZ/PES. Z&S XFPm P+175gp vfrv. Ffigr Pvszm P+165gp vfrv +/-5gp. ZPX+25gp. (Stffgrm XEE); 20 ba: Book size: 20242; First Pay: 2018-09-25; Registration: Zpjzbxpspe; Comments: QQD5wz 20.000nh Fvj. QZF Rzhvfszhzj. Zhh1/ZZZ. ZRDF/Zhhh/RQ/OYD/VFQ. D&R JYJr J+200ws hhzh. Yhvhz Jhlbr J+185ws hhzh +/-5ws. DVF+30ws. (Qykhhzr JFR); 30 jk: Book size: 68916; First Pay: 2018-09-25; Registration: Vhvlsghuhf; Comments: ZHV8nx 30.000py Uwf. HQX Olndvilylf. Zxx1/ZZZ. ZNRS/Zxyz/GH/KGR/DUH. R&N GGKe K+215nm xylx. Gydzl Kxbpe K+200nm xylx +/-5nm. RDX+30nm. (Hslyzle GUO);
Use of Proceeds
V&Y
Refinancing
Yes

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