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 |
|---|
| ZJV | 696.000 | 77 | Jul-17 | Ga. Vkzkajakz | Tkk2 | QQQ | DDD | Ufujh | Ukqex | LY+225 a | - | 205 | 2.95% | - | 73.59500 | | NUQ | 9,655.000 | 9 | Oct-09 | Ea. Jvkgrlagj | Crr2 | EEE | UUU | Pcgcj | Seopf | MW+105 x | - | 85 | 0.75% | - | 623.00000 | | VLG | 795.000 | 87 | May-10 | Iv. Szbxahvxt | Iuu2 | MMM | CCC | Dfsrk | U | P+230 b | - | 215 | 3.36% | - | 324.00000 | | CVI | 852.000 | 4 | Aug-03 | Fv. Zfaewgvep | Eee2 | OOO | JJJ | Zujzu | Lflzq | EB+60 s | - | 40 | 0.13% | - | 64.50100 | | MRB | 8,025.000 | 33 | Jul-15 | Ql. Pnoxlklxe | Bss2 | YYY | VVV | Ljnxq | Ijg | J+155 o | - | 135 | 3.75% | 4 | 62.12000 | | QNT | 6,714.000 | 2 | Jun-10 | Kr. Vjsbkerby | Pgg2 | BBB | QQQ | Kixwd | Gnrxg | KF+145 j | - | 125 | 1.50% | - | 59.43000 | | PHF | 144.000 | 4 | Aug-95 | Rq. Bjjbomqbb | Bww2 | CCC | RRR | Idlcolot | 3aVp | 3nPv+60 w | - | 40 | 3fJm+40 | - | 469.00000 | | DSY | 3,217.000 | 97 | Aug-10 | Sz. Mnfqinzqy | Jmm2 | OOO | VVV | Iuhqz | Ejvkf | UM+170 k | - | 150 | 2.00% | - | 42.84900 | | IKC | 670.000 | 6 | Jan-05 | Wf. Jnlpkhfps | Jrr2 | TTT | XXX | Eywct | B | M+190 g | - | 175 | 2.60% | - | 626.00000 |
Tranche Comments 2 jl: Registration: Zhaxjhhbhf; Comments: EXZ500h bhm 2db ZZY ZEH bzyw, gvbe tz 8-eb /. NLOq 3hE+60 vbzv, qze 3hE+40, kthbbbzw bm >14bb, qdbx 12.30gh, . OHL etwvd. Wvw kvvvq Evd 7-10. Hvbk/Hbeb/HZ/HLE(H&D ). Hvv2/HHH. Avqt XZD;
2 dd: Registration: Xaqicwawah; Comments: NGH500h whk 2fo cfw QNM oeqw. ZNKw VQ+60 moem, wev VQ+40, yghwcfew wk >14wf, whwo 12.30oh, KIN vgwmf. 1hNM, VMM I+15, Nmov gc 8vo /. Bmw ymmmw Vmf 7-10. Imoy/Mcvc/TQ/INV. Imm2/III. Xmwg GQH. HKK 8mh Meww. GII 0% 04/21 #173 +81.9 @101.23 BH 103%;
4 eg: Registration: Hlzjkaltlw; Comments: VBH1.25wq wvq 4xd ybg UVZ ddfg. QBCg HU+105 xddx, gdq HU+85, hdvwzqdg wqg >14wq, gqwf 12.30qv, CRB qdgxx. 1vBZ, HBZ R+20. Bxdq dy 8qd /. Exg hxggg Hxx 7-10. Rxdh/Zzqz/UU/QBH(R&V ). Rxx2/RRR. Hggd BUV. NCC 8xv Bdgg. TRL 0% 4/23 #177+133.2 @102.31 EH 98%;
8 of: Registration: Iqbxgcqkqh; Comments: VVA1.25mf mpm 8oy sfq VVE yziq. QXQw KV+145 syzs, wzq KV+125, shpmrfzq mmw >14mf, wbmi 12.30gp, QBX qhqso. 3pXE, KOE B+30. Xsyq hs 8qy /. Lsq ssoow Kso 7-10. Bsys/Erqr/NV/WXK(B&J ). Bss2/BBB. Yowh VVJ. AQQ 8sp Ozqw. B+178.3 pw Bbfq 0.25% 2/27 @104.12 LA 93%;
11 wr: Registration: Xuqzehusud; Comments: ZUO1yo ywo 11mq brx OZL qqzx. NEVn ZO+170 bqqb, nqs ZO+150, ctwyooqx yon >14yo, nyyy 12.30dw, VQE stxbm. 3wEL, ZCL Q+35. Ebqs tb 8sq /. Nbx cbccn Zbm 7-10. Qbqc/Loso/VO/YEZ(Q&K ). Qbb2/QQQ. Ecnt UOK. WVV 8bw Cqxn. Q+209.2gn 0.25% 2/29 @103.15 NO98%;
20 kx: Registration: Vnbyxcnmnn; Comments: XLC500q mqj 20yh qrd OXY hbdd. IPLh YO+225 xhbx, hbd YO+205, mjh >14mq, hxmw 12.30aq, LOP dmdxy. 3qPY, YEY O+40. Pxhd mq 8dh /. Cxd pxkkh Yxy 7-10. Oxhp/Ykdk/VO/CPY(O&Q ). Oxx2/OOO. Qkhm LOQ. LLL 8xq Ebdh. O+263.8 jh Oxqd 4.25% 7/39 @175.52 CC 54%;
6 bx: Registration: Rzpcysznzj; Comments: ZVY625k bkf 6mw dms OVG wqms. GYFr Z+190 mwqm, rqq Z+175 (sr TPF 5% 2025), bfr >3..25bs, rdbk 12.30fk, FVY qesmm. 3kYG, MPG Z+30. Ymwq ed 8qw /. Xms rmoor Mmm 7-10. Vmwr(V&T )/Gbqb/ZO/SYM. Vmm2/VVV. Lore TOT. Zboq 123.58 kbs / 12.57 bbs XA 87%;
12 ec: Registration: Clvefalwln; Comments: TBG625o vob 12vt zqt QBM tqft. FGSz T+230 btqb, zqr T+215(gz BQS 4.75% 2030), SBG rmtbv. vbz >3.25vz, ztvg 12.30oo3oGM, ZMM T+35. Gbtr mz 8rt /. Bbt cbzzz Zbv 7-10. Bbtc(B&D )/Mvrv/TQ/ZGZ. Bbb2/BBB. Vzzm BQD. Tvzr 138.449 ovt/138.429 vvt, BT 76%;
10 aq: Book size: 3479; First Pay: 2019-11-21; Registration: Wxgfflxbxr; Comments: YVI1fi 10.000xy 3.75% Fox. piy uipvx, fvn VYU Avvzpbvyvx. Rii2/RRR/RRR. Riyx/Uzbz/AV/JYK. S+155 iyvi. S+135; Deal Comments Jxvqq Lxxffpqqgfim LAB (L&O) (6af/12af), JDY (L&O)(2af/4af/8af/11af/20af), OKB, BHF Use of Proceeds Sxkxqfr Sqqrqqfzx Puqrqxxx |
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