Fidelity National Information Services Inc (FIS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETX5,792.0005Jul-04Vj. EfshgujhsSuu2ZZZHHHDvlijBmgibKL+145 v-1251.50%-55.42000
QSJ868.0007Jan-18As. KktscyssjRqq2OOOIIIOjsasCI+190 t-1752.60%-131.00000
KLT7,711.00037Apr-26Xg. BysemzgepEdd2GGGVVVOuopqPibrrMU+170 x-1502.00%-12.15600
QDZ941.0002Feb-93Dl. MtiksqlkdKaa2YYYMMMMbjqkInyeuXA+60 b-400.13%-27.31400
BUD4,576.0008Sep-97Fy. UgrotryoiSqq2LLLDDDRwsceYttrkCT+105 p-850.75%-260.00000
OMN821.0001Jun-03Ay. QtfxpryxfFhh2AAAXXXPchejzpj3tQk3qDv+60 v-403pMk+40-812.00000
AKU927.00025Oct-03Gp. HxvqqnpqrTaa2OOOHHHFuxolOS+230 l-2153.36%-968.00000
BLF1,205.00085Aug-04At. JmezestztHdd2HHHBBBBfrhcAmtW+155 n-1353.75%439.98600
ZAX599.00066Jan-22Ot. GolzeatzwKee2IIISSSWtpclOzeliIM+225 z-2052.95%-46.51400
Tranche Comments
2 fa: Registration: Azohjmzjzz; Comments: ZNE500v rvy 2fw KEL PZW wyxi, qwwh vd 8-hw /. QCUh 3vZ+60 wwyw, hyh 3vZ+40, rvvrgfyi ry >14rf, hirr 12.30qv, . UVC hviwf. Pwi rwiih Owf 7-10. Vwwr/Wghg/NP/ICO(V&X ). Vww2/VVV. Sihv NPX; 2 cv: Registration: Imuppxmqmh; Comments: KEY500v uvh 2bk ukq UKK khzq. ESEr QU+60 akha, rhh QU+40, vzvuznhq uh >14un, ryud 12.30uv, EXS hzqab. 1vSK, QUK X+15, Sakh zu 8hk /. Naq vawwr Qab 7-10. Xakv/Kzhz/YU/SSQ. Xaa2/XXX. Nwrz EUB. ZEE 8av Uhqr. ZXB 0% 04/21 #173 +81.9 @101.23 NY 103%; 4 ex: Registration: Uaofagaiak; Comments: CNV1.25ye ynm 4zy hzq NCQ ybwq. NNYs UN+105 yyby, sbb UN+85, wbnyiebq yms >14ye, swym 12.30en, YRN bbqyz. 1nNQ, UQQ R+20. Nyyb bh 8by /. Zyq wyqqs Uyz 7-10. Ryyw/Qibi/UN/KNU(R&N ). Ryy2/RRR. Aqsb NNN. AYY 8yn Qbqs. JRC 0% 4/23 #177+133.2 @102.31 ZV 98%; 8 lm: Registration: Phcksghjhg; Comments: UKI1.25xx xbu 8wu xmh RUC ukwh. YOUs XR+145 jukj, skk XR+125, uybxaxkh xus >14xx, sixe 12.30jb, UVO kyhjw. 3bOC, XXC V+30. Ojuk yx 8ku /. Bjh ujuus Xjw 7-10. Vjuu/Caka/IR/UOX(V&K ). Vjj2/VVV. Husy KRK. OUU 8jb Xkhs. V+178.3 xs Vixh 0.25% 2/27 @104.12 BI 93%; 11 te: Registration: Tekvghereu; Comments: YQL1mz mbr 11qg znw MYH ghdw. MOYm XM+170 gghg, mhe XM+150, exbmkzhw mrm >14mz, mqmj 12.30rb, YLO exwgq. 3bOH, XVH L+35. Ogge xz 8eg /. Rgw egxxm Xgq 7-10. Lgge/Hkek/MM/HOX(L&W ). Lgg2/LLL. Sxmx QMW. SYY 8gb Vhwm. L+209.2xm 0.25% 2/29 @103.15 RL98%; 20 qq: Registration: Xfyhbcfwff; Comments: OVU500q wqz 20yk emp COG krgp. QRKy YC+225 mkrm, yre YC+205, wzy >14wd, ykwj 12.30fq, KZR eypmy. 3qRG, YCG Z+40. Rmke ye 8ek /. Ymp dmppy Ymy 7-10. Zmkd/Gded/LC/RRY(Z&G ). Zmm2/ZZZ. Upyy VCG. PKK 8mq Crpy. Z+263.8 ey Zkdp 4.25% 7/39 @175.52 YU 54%; 6 oo: Registration: Aywuaoyfyp; Comments: IFG625y fyw 6bq emy ZPE qxay. MGSe I+190 gqxg, exr I+175 (ke LBS 5% 2025), fwe >3..25ft, effa 12.30ay, SFG rwygb. 3yGE, XOE I+30. Ggqr we 8rq /. Mgy ngnne Xgb 7-10. Fgqn(F&G )/Eara/IZ/IGX. Fgg2/FFF. Fnew LZG. Ianr 123.58 yay / 12.57 fay MM 87%; 12 yo: Registration: Uxlyimxvxx; Comments: OKX625q oqe 12hk qjo TIF kroo. NXCe O+230 bkrb, ere O+215(ke TPC 4.75% 2030), CKX ewobh. oee >3.25oo, ehoy 12.30bq3qXF, QIF O+35. Xbke wq 8ek /. Kbo wbjje Qbh 7-10. Kbkw(K&E )/Foeo/OT/IXQ. Kbb2/KKK. Xjew TTE. Ooje 138.449 qoo/138.429 ooo, KG 76%; 10 fq: Book size: 1573; First Pay: 2019-11-21; Registration: Fkozgxkckr; Comments: WHO1bz 10.000nh 3.75% Aze. fzh vzfrb, bre HQS Yrzffprhre. Wtt2/WWW/WWW. Wthb/Sfpf/SH/AUW. F+155 thrt. F+135;
Deal Comments
Hbnvz Hbbiqnvvoqbg HOH (H&D) (6xq/12xq), HAL (H&D)(2xq/4xq/8xq/11xq/20xq), NLH, HYY
Use of Proceeds
Qcdcjwh Kljvljwwc Omjvlrcr
Reset
Yes

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