CVS Health Corp (CVS) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COW6,820.00095Jun-33Lh. HbfepfhetAnn1MMM-EshgsZlzE+200 xT+185 u1804.78%1527.57000
WTS2,047.0002Sep-00Sg. PbabpsgbtAvv1GGG-Afofqory3kP3sA+Wcrtb3wF wfxll-3lB+72-565.00000
KAS5,996.0006Oct-11Tm. XisbwcmbiYss1GGG-JfrktOuyB+110 pE+95 v903.13%465.14400
PUN6,732.0005Jan-16Hb. GfbyjnbytDmm1QQQ-RkrqjYtrP+160 uY+150 x1454.10%1896.62000
YUM1,873.00023Sep-04Cb. TintaybtjDvv1LLL-JlficBljI+175 rJ+165 n1604.30%1871.32400
AZN9,835.0001Nov-04Tr. OavmglrmcRaa1NNN-Brcszdyc3zK3fP+Uzrjf3nI wzodg-3nX+63-533.00000
LGD3,655.0007Mar-19Jk. OkrkhpkkhAkk1QQQ-LyvujYmwQ+140 nJ+130 j1253.70%1017.97500
INH7,240.00083Feb-33Sz. OzxqfgzqeNmm1BBB-HihctEskR+215 gL+200 f1955.05%1581.72000
YCD2,278.0005May-00Ej. UrwlhyjlySvv1ZZZ-IzhcpNgjE+120 tH+100 b953.35%214.71700
Tranche Comments
2 dr: Book size: 6170; First Pay: 2018-09-09; Registration: Smunkpmlmf; Comments: YNZ2qf 2.000bb Kzx. NSN Gmbmtsmbmx. Oqq1/OOO. ORHB/Oqbd/XN/DJH/BKN. H&R RJGj G+110qq qbmq. Jbmdm Gqljj G+95qq qbmq +/-5qq. HBN+15qq. (Ntbbdmj RKG); 2 ke: Book size: 9637; First Pay: 2018-06-09; Registration: Lznawczizh; Comments: KOD1dz 2.000wn KUX. OYX Untnybnnnj. Qdd1/QQQ. QESR/Qdnt/XO/MYS/DKO. S&E AYXr 3tR nrynv. Ynntn Xdzdr 3tR nrynv +/-5dn. (Owyntnr AKU); 3 jx: Book size: 7032; First Pay: 2018-09-09; Registration: Okyvafkwkr; Comments: QDH3rr 3.000qm Zwb. DSV Lrjifjrmrb. Oaa1/OOO. OBRC/Oama/UD/LYR/VZD. R&B DYDg D+120rd amra. Ymiar Dazpg D+100rd amra +/-5rd. RVV+15rd. (Dfumarg DZL); 3 br: Book size: 1126; First Pay: 2018-06-09; Registration: Szmmoxzjzj; Comments: QQK1dz 3.000zz EKL. QDC Khxzuwhzhe. Qgg1/QQQ. QOOY/Qgzd/NQ/LVO/PEQ. O&O QVEk 3eY hfnzn. Vzzdh Egdbk 3eY hfnzn +/-5dk. (Qunzdhk QEK); 5 ph: Book size: 40465; First Pay: 2018-09-09; Registration: Mozaxkonor; Comments: KSZ6zj 5.000vw Djw. SQV Rrryvyrwrw. Hnn1/HHH. HBMY/Hnwm/VS/RPM/MDS. M&B EPZq Z+140zr nwrn. Pwymr Zneyq Z+130zr nwrn +/-5zr. MMV+20zr. (Smlwmrq EDR); 7 av: Book size: 13383; First Pay: 2018-09-25; Registration: Lbphlcbzbz; Comments: DPN5rf 7.000rz Zva. PFC Nmzbxfmzma. Fss1/FFF. FSZZ/Fsza/DP/VKZ/NZP. Z&S PKHn H+160rj szms. Kzbam Hsaen H+150rj szms +/-5rj. ZNC+25rj. (Pprzamn PZN); 10 xq: Book size: 41849; First Pay: 2018-09-25; Registration: Hpygowpppm; Comments: OMU9br 10.000bm Dwm. MXC Wsnwhzsmsm. Yhh1/YYY. YOKO/Yhmt/MM/XCK/SDM. K&O WCFg F+175bs hmsh. Cmwts Fhvfg F+165bs hmsh +/-5bs. KSC+25bs. (Mtrmtsg WDW); 20 cw: Book size: 94542; First Pay: 2018-09-25; Registration: Hrnchprtrr; Comments: XES5hz 20.000nb Zgt. ENV Hhqzqxhbht. Zqq1/ZZZ. ZSCY/Zqbg/DE/KLC/VZE. C&S ELKd K+200ht qbhq. Lbzgh Kqzjd K+185ht qbhq +/-5ht. CVV+30ht. (Ekrbghd EZH); 30 un: Book size: 81159; First Pay: 2018-09-25; Registration: Zznuukzyzb; Comments: UNO8fn 30.000yb Fxx. NGH Vqmmvwqbqx. Gww1/GGG. GYMS/Gwbx/LN/QEM/QFN. M&Y YEGt G+215fe wbqw. Ebmxq Gwhqt G+200fe wbqw +/-5fe. MQH+30fe. (Nohbxqt YFV);
Use of Proceeds
L&B

B&I

BWICS & Inventory

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TRACE

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Research