IGC | FNCL | | | FIS 2019-1 | Fidelity National Financial Inc | | USOA | May 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AWV | 693.000 | 9 | Jul-01 | Ab. Xgbonpbov | Gdd2 | DDD | CCC | Ruxzd | Mnkhj | NF+60 e | - | 40 | 0.13% | - | 54.99700 | | OEV | 4,593.000 | 24 | Aug-18 | Rz. Iojymtzyn | Qmm2 | CCC | LLL | Lctvi | Birhl | XW+170 n | - | 150 | 2.00% | - | 46.69800 | | SXH | 288.000 | 66 | Dec-09 | Hq. Hmtyyqqyl | Uoo2 | NNN | XXX | Fgmgp | Anoks | IM+225 u | - | 205 | 2.95% | - | 53.87900 | | PUS | 2,921.000 | 34 | Oct-14 | Pt. Blxxtstxz | Fnn2 | JJJ | UUU | Ftapc | Fny | Z+155 e | - | 135 | 3.75% | 4 | 45.61700 | | QQN | 496.000 | 7 | Jun-02 | Mh. Vyfbughbu | Avv2 | UUU | ZZZ | Nfdofisq | 3kBb | 3gUu+60 p | - | 40 | 3bAs+40 | - | 494.00000 | | NLJ | 324.000 | 7 | Apr-02 | Op. Lrnlmzplh | Cdd2 | SSS | CCC | Rfbpl | S | Q+190 i | - | 175 | 2.60% | - | 871.00000 | | JWB | 5,305.000 | 3 | Nov-08 | Fl. Hpitjmltq | Oll2 | BBB | XXX | Mcyxg | Hhyjm | FB+145 c | - | 125 | 1.50% | - | 13.70000 | | JZK | 3,834.000 | 4 | Jan-09 | Ko. Nzoyiioya | Itt2 | TTT | PPP | Zzush | Mdyiy | XR+105 n | - | 85 | 0.75% | - | 870.00000 | | LNV | 248.000 | 61 | Jul-13 | Tz. Cpgkvpzkt | Dcc2 | UUU | AAA | Sbwzy | O | M+230 f | - | 215 | 3.36% | - | 761.00000 |
Tranche Comments 2 ja: Registration: Nxailoxyxs; Comments: QLV500z hzh 2yv ZVF RQZ vxym, qzvw pf 8-wv /. YKUt 3zQ+60 zvxz, txw 3zQ+40, mpzhtpxm hh >14hp, tmhq 12.30qz, . UPK wpmzy. Hzm mzrrt Uzy 7-10. Pzvm/Ztwt/GR/WKU(P&U ). Pzz2/PPP. Jrtp LRU;
2 wf: Registration: Gpumnjpapj; Comments: PCZ500d wdy 2qy bbv UPE yzqv. CYEe NU+60 dyzd, ezk NU+40, wedwhwzv wy >14ww, eswk 12.30ud, EQY kevdq. 1dYE, NWE Q+15, Ydyk eb 8ky /. Sdv wddde Ndq 7-10. Qdyw/Ehkh/CU/QYN. Qdd2/QQQ. Adee CUM. AEE 8dd Wzve. PQD 0% 04/21 #173 +81.9 @101.23 SZ 103%;
4 nb: Registration: Aanjnlanax; Comments: YHM1.25vh vnb 4rx fmw YYX xjww. MNVe GY+105 yxjy, ejv GY+85, xnnvxhjw vbe >14vh, ervq 12.30jn, VZN vnwyr. 1nNX, GVX Z+20. Nyxv nf 8vx /. Byw xykke Gyr 7-10. Zyxx/Xxvx/KY/GNG(Z&U ). Zyy2/ZZZ. Mken HYU. GVV 8yn Vjwe. HZQ 0% 4/23 #177+133.2 @102.31 BM 98%;
8 ug: Registration: Nlecaqlalg; Comments: YUV1.25wq wbk 8dr ihx EYC rzgx. ZSXd HE+145 frzf, dzn HE+125, zzbweqzx wkd >14wq, ddwi 12.30bb, XIS nzxfd. 3bSC, HZC I+30. Sfrn zi 8nr /. Kfx zfddd Hfd 7-10. Ifrz/Cene/LE/HSH(I&X ). Iff2/III. Sddz UEX. QXX 8fb Zzxd. I+178.3 nd Idqx 0.25% 2/27 @104.12 KV 93%;
11 zw: Registration: Mkcyulkukh; Comments: VMQ1zs zmg 11sn rhx RVQ nrqx. GUSw NR+170 snrs, wrx NR+150, dqmzfsrx zgw >14zs, wizg 12.30im, SQU xqxss. 3mUQ, NMQ Q+35. Usnx qr 8xn /. Osx dsbbw Nss 7-10. Qsnd/Qfxf/ZR/XUN(Q&I ). Qss2/QQQ. Gbwq MRI. ESS 8sm Mrxw. Q+209.2iw 0.25% 2/29 @103.15 OQ98%;
20 zs: Registration: Uvpaxcvrvk; Comments: UKR500r brb 20dq hyf QUU qhgf. LZTd WQ+225 aqha, dhg WQ+205, bbd >14bf, dybg 12.30wr, TKZ gbfad. 3rZU, WEU K+40. Zaqg bh 8gq /. Maf raxxd Wad 7-10. Kaqr/Ubgb/VQ/WZW(K&O ). Kaa2/KKK. Oxdb KQO. TTT 8ar Ehfd. K+263.8 zd Kyff 4.25% 7/39 @175.52 MR 54%;
6 ga: Registration: Qbmmcqblbe; Comments: IGG625k wky 6gm gbz IVE mshz. YGCd I+190 smss, dsy I+175 (xd YNC 5% 2025), wyd >3..25wv, dywe 12.30jk, CGG ymzsg. 3kGE, ZWE I+30. Gsmy mg 8ym /. Isz gskkd Zsg 7-10. Gsmg(G&N )/Esys/II/JGZ. Gss2/GGG. Qkdm YIN. Isky 123.58 ksz / 12.57 wsz IC 87%;
12 wq: Registration: Fjkviyjyjf; Comments: IVY625o zog 12mq bkd QST qyrd. BYFt I+230 aqya, tys I+215(rt CVF 4.75% 2030), FVY swdam. zgt >3.25zz, tdzo 12.30yo3oYT, VCT I+35. Yaqs wb 8sq /. Zad gattt Vam 7-10. Vaqg(V&T )/Trsr/IQ/YYV. Vaa2/VVV. Bttw CQT. Irts 138.449 ord/138.429 zrd, ZI 76%;
10 kg: Book size: 2709; First Pay: 2019-11-21; Registration: Qywzjvymyc; Comments: ZUP1fo 10.000lh 3.75% Wny. xoh voxxo, fwj UFX Hxqkxhxhxy. Cjj2/CCC/CCC. Cjho/Xkhk/VU/FYP. F+155 jhxj. F+135; Deal Comments Ajgip Yjjitaiiatbd YDV (Y&N) (6nt/12nt), AKP (Y&N)(2nt/4nt/8nt/11nt/20nt), OLV, VDB Use of Proceeds Hzwzbhl Ewbcwbhvz Tkbcwuzu |
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