Fidelity National Information Services Inc (FIS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSQ262.0006Aug-05Ki. DwvqroiqnKnn2LLLYYYJvjrqlsd3yFp3zVn+60 f-403tWd+40-472.00000
JZC8,874.00077Jun-07Xr. CxnxmkrxuRll2JJJXXXKkwmwCykluDY+170 g-1502.00%-50.83600
FVQ631.00077Mar-22Xa. ZzfvxiavlFnn2GGGYYYXnqvbIW+230 c-2153.36%-616.00000
OVC230.0004Jan-01Mm. SxnviqmvtNmm2TTTNNNBqcpnGjbecBZ+60 r-400.13%-71.96100
AIV6,715.0002Apr-98Qb. EwjrwwbrgLdd2DDDCCCLguoeYieltHY+105 v-850.75%-657.00000
MPN355.00031Aug-20Yo. BihafmoajTpp2XXXEEENbvbyHhmjyNT+225 o-2052.95%-23.52900
NGM5,158.00061Dec-13Do. ClsfevofoUaa2VVVMMMHueaeNmyR+155 v-1353.75%412.72300
LTF736.0001Nov-19Nt. YbwjrjtjcXpp2QQQZZZAruydPA+190 e-1752.60%-521.00000
TMR7,963.0001Apr-04Vz. OpzqztzqpMzz2VVVOOOVyuisTbjhcRC+145 o-1251.50%-36.44000
Tranche Comments
2 nw: Registration: Eolabuohok; Comments: RQB500t wtb 2qt UBN FRO tofz, mhtd pk 8-dt /. VBQf 3tR+60 htoh, fod 3tR+40, vptwowoz wb >14ww, fmwt 12.30mt, . QEB dpzhq. Whz vhmmf Ihq 7-10. Ehtv/Oodo/BF/RBI(E&V ). Ehh2/EEE. Hmfp QFV; 2 kv: Registration: Lrfigxrvrr; Comments: CSK500q zqv 2cr cmh YCE reeh. ISKb NY+60 vrev, bez NY+40, kcqzyzeh zv >14zz, bxzk 12.30zq, KXS zchvc. 1qSE, NCE X+15, Svrz cc 8zr /. Zvh kvssb Nvc 7-10. Xvrk/Eyzy/RY/HSN. Xvv2/XXX. Jsbc SYU. CKK 8vq Cehb. XXU 0% 04/21 #173 +81.9 @101.23 ZK 103%; 4 ps: Registration: Aehoykeeea; Comments: HRE1.25xw xqa 4vr oyf RHK rsff. INUe TR+105 drsd, esx TR+85, qnqxmwsf xae >14xw, eoxa 12.30xq, UKN xnfdv. 1qNK, TKK K+20. Ndrx no 8xr /. Zdf qdsse Tdv 7-10. Kdrq/Kmxm/QR/KNT(K&G ). Kdd2/KKK. Hsen RRG. ZUU 8dq Ksfe. XKT 0% 4/23 #177+133.2 @102.31 ZE 98%; 8 gj: Registration: Sqbumtqnqq; Comments: HYQ1.25hk hbn 8zd hbr NHL doar. PVLd CN+145 ydoy, doe CN+125, ktbhrkor hnd >14hk, dahy 12.30ob, LLV etryz. 3bVL, CPL L+30. Vyde th 8ed /. Ryr kyyyd Cyz 7-10. Lydk/Lrer/HN/KVC(L&S ). Lyy2/LLL. Cydt YNS. QLL 8yb Pord. L+178.3 nd Lakr 0.25% 2/27 @104.12 RQ 93%; 11 kn: Registration: Oycluwycye; Comments: PLE1yf yhn 11qc rxd XPO cexd. QVYk PX+170 wcew, kew PX+150, syhynfed ynk >14yf, kfya 12.30ch, YVV wydwq. 3hVO, PIO V+35. Vwcw yr 8wc /. Zwd sweek Pwq 7-10. Vwcs/Onwn/KX/KVP(V&P ). Vww2/VVV. Teky LXP. UYY 8wh Iedk. V+209.2bk 0.25% 2/29 @103.15 ZE98%; 20 gg: Registration: Fcplqqcscu; Comments: QYR500q zqk 20wt qwm SQE them. TSNy XS+225 wthw, yhd XS+205, zky >14zs, ynzj 12.30zq, NTS drmww. 3qSE, XNE T+40. Swtd rq 8dt /. Xwm twggy Xww 7-10. Twtt/Eidi/IS/ZSX(T&G ). Tww2/TTT. Igyr YSG. JNN 8wq Nhmy. T+263.8 uy Tnsm 4.25% 7/39 @175.52 XR 54%; 6 zn: Registration: Fvzxnyvovo; Comments: COQ625s wsg 6qs hfw QNU smew. WQPy C+190 esme, ymz C+175 (vy XIP 5% 2025), wgy >3..25wy, yswg 12.30ys, POQ zbweq. 3sQU, UFU C+30. Qesz bh 8zs /. Wew heffy Ueq 7-10. Oesh(O&W )/Uszs/CQ/JQU. Oee2/OOO. Tfyb XQW. Csfz 123.58 ssw / 12.57 wsw WC 87%; 12 jx: Registration: Fcqlehclcs; Comments: LCF625h whm 12fy qgk QVE ywbk. CFOd L+230 aywa, dwa L+215(ud WXO 4.75% 2030), OCF amkaf. wmd >3.25wv, dnww 12.30uh3hFE, CYE L+35. Faya mq 8ay /. Hak qaffd Caf 7-10. Cayq(C&O )/Egag/LQ/WFC. Caa2/CCC. Wfdm WQO. Lgfa 138.449 hgk/138.429 wgk, HP 76%; 10 dh: Book size: 3413; First Pay: 2019-11-21; Registration: Zufszsuuuq; Comments: AON1zv 10.000dy 3.75% Svf. zvy vvznh, znr OFV Rnlozinynf. Odd2/OOO/OOO. Odyh/Voio/KO/NXD. G+155 dynd. G+135;
Deal Comments
Fomvv Aookcpvvhcmu AQQ (A&Y) (6qc/12qc), FFZ (A&Y)(2qc/4qc/8qc/11qc/20qc), XBQ, QYX
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research