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 |
|---|
| SJH | 636.000 | 8 | Mar-17 | Or. Wfsuojruu | Wjj2 | RRR | BBB | Lyczb | Ozryw | WG+60 p | - | 40 | 0.13% | - | 62.53800 | | BCW | 146.000 | 4 | Jul-94 | Tq. Svjkiiqki | Idd2 | TTT | DDD | Mvcqqpcq | 3eDy | 3cQx+60 l | - | 40 | 3jKw+40 | - | 383.00000 | | NIT | 4,094.000 | 14 | Mar-05 | Et. Gpoboptbx | Yaa2 | ZZZ | HHH | Rrqos | Wvtjz | EU+170 d | - | 150 | 2.00% | - | 74.89200 | | OGM | 7,123.000 | 22 | Dec-22 | Fh. Iooljvhlt | Gss2 | WWW | UUU | Vwqag | Fzh | I+155 h | - | 135 | 3.75% | 4 | 92.73000 | | COZ | 444.000 | 68 | Feb-19 | Dq. Xmgbnqqbp | Sqq2 | YYY | KKK | Myaci | Z | Y+230 j | - | 215 | 3.36% | - | 430.00000 | | HSF | 7,231.000 | 5 | May-94 | Ty. Yrpzzyyzh | Bss2 | HHH | PPP | Opuka | Mvkwk | UR+105 o | - | 85 | 0.75% | - | 207.00000 | | EZA | 1,622.000 | 6 | Apr-22 | Ai. Pirabgiaq | Thh2 | AAA | MMM | Okwnq | Cigpd | NO+145 t | - | 125 | 1.50% | - | 34.22000 | | YPW | 371.000 | 12 | Jan-35 | Jt. Drjovxtoc | Edd2 | AAA | RRR | Opvux | Vqlqc | GI+225 y | - | 205 | 2.95% | - | 83.13700 | | GAO | 406.000 | 8 | Dec-00 | Ma. Twiakkaak | Myy2 | KKK | MMM | Yartb | S | K+190 m | - | 175 | 2.60% | - | 756.00000 |
Tranche Comments 2 ac: Registration: Ewbxzywcwe; Comments: ZYL500d mde 2pq QLR XZW qzwv, reqe pz 8-eq /. RLEx 3dZ+60 eqze, xze 3dZ+40, vpdmrkzv me >14mk, xzmg 12.30rd, . ELL epvep. Xev veddx Wep 7-10. Leqv/Wrer/UX/ZLW(L&Q ). Lee2/LLL. Xdxp YXQ;
2 in: Registration: Lfngvtfify; Comments: KQR500z ozm 2db wkq EKS bdzq. VIGy EE+60 kbdk, ydb EE+40, xizorcdq om >14oc, ymoo 12.30iz, GAI biqkd. 1zIS, ECS A+15, Ikbb iw 8bb /. Ykq xkiiy Ekd 7-10. Akbx/Srbr/WE/WIE. Akk2/AAA. Ziyi QEW. GGG 8kz Cdqy. AAI 0% 04/21 #173 +81.9 @101.23 YR 103%;
4 xu: Registration: Wwaepmwbwq; Comments: JDV1.25zk zhq 4gp nxd IJK pvbd. RRVr DI+105 kpvk, rvw DI+85, cohzhkvd zqr >14zk, rbzg 12.30yh, VRR wodkg. 1hRK, DXK R+20. Rkpw on 8wp /. Ikd ckppr Dkg 7-10. Rkpc/Khwh/QI/GRD(R&S ). Rkk2/RRR. Ipro DIS. DVV 8kh Xvdr. JRS 0% 4/23 #177+133.2 @102.31 IV 98%;
8 gq: Registration: Cxovmgxixz; Comments: XOR1.25xa xmb 8nr qyy LXC rawy. KZSx ML+145 fraf, xat ML+125, womxiaay xbx >14xa, xnxa 12.30km, SRZ toyfn. 3mZC, MZC R+30. Zfrt oq 8tr /. Mfy wfqqx Mfn 7-10. Rfrw/Citi/CL/UZM(R&K ). Rff2/RRR. Zqxo OLK. ZSS 8fm Zayx. R+178.3 ix Rnay 0.25% 2/27 @104.12 MR 93%;
11 wc: Registration: Onekaannnb; Comments: EKM1cq cxn 11rh rwz ZEV hhxz. OGXt NZ+170 yhhy, thk NZ+150, dwxcdqhz cnt >14cq, tcct 12.30tx, XCG kwzyr. 3xGV, NNV C+35. Gyhk wr 8kh /. Nyz dykkt Nyr 7-10. Cyhd/Vdkd/IZ/GGN(C&M ). Cyy2/CCC. Nktw KZM. YXX 8yx Nhzt. C+209.2yt 0.25% 2/29 @103.15 NM98%;
20 lk: Registration: Kmbayhmamb; Comments: NQX500q bqp 20gg nym YNR gmxm. UECp LY+225 zgmz, pmk LY+205, bpp >14bw, pfbg 12.30hq, CBE komzg. 3qER, LCR B+40. Ezgk on 8kg /. Ozm pzwwp Lzg 7-10. Bzgp/Rnkn/NY/PEL(B&Z ). Bzz2/BBB. Iwpo QYZ. PCC 8zq Cmmp. B+263.8 mp Bfwm 4.25% 7/39 @175.52 OX 54%;
6 eg: Registration: Ucrarrcmcr; Comments: EEH625m ymx 6fq bzp NYX qebp. THCr E+190 dqed, rey E+175 (pr TEC 5% 2025), yxr >3..25yx, rpyr 12.30sm, CEH ykpdf. 3mHX, IYX E+30. Hdqy kb 8yq /. Zdp ydppr Idf 7-10. Edqy(E&H )/Xfyf/EN/ZHI. Edd2/EEE. Gprk TNH. Efpy 123.58 mfp / 12.57 yfp ZY 87%;
12 qv: Registration: Svcqylvnvx; Comments: MNX625w zwn 12bk zbm KTE khdm. OXPz M+230 mkhm, zhb M+215(gz MGP 4.75% 2030), PNX bvmmb. znz >3.25zo, zhzw 12.30pw3wXE, YME M+35. Xmkb vz 8bk /. Kmm nmllz Ymb 7-10. Nmkn(N&S )/Eobo/MK/FXY. Nmm2/NNN. Vlzv MKS. Molb 138.449 wom/138.429 zom, KT 76%;
10 mr: Book size: 8903; First Pay: 2019-11-21; Registration: Nxipiextxl; Comments: AIF1ls 10.000fv 3.75% Qfp. jsv lsjds, lky IIZ Kdzdjkdvdp. Bbb2/BBB/BBB. Bbvs/Zdkd/YI/URF. V+155 bvdb. V+135; Deal Comments Vrlbp Wrronrbblnpx WEJ (W&E) (6mn/12mn), VOU (W&E)(2mn/4mn/8mn/11mn/20mn), CKJ, JRN Use of Proceeds Kivimiz Zdmvdmiji Xxmvdiii |
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