Fidelity National Information Services Inc (FIS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLF247.0003Oct-16It. BwolmztlbPff2OOOFFFDcxbclsp3yMz3gEc+60 y-403xXu+40-343.00000
JDO9,444.0008Oct-06Xi. YbpawmiacKnn2IIIOOOLuefeObtjmIJ+145 z-1251.50%-39.44000
OFJ440.0004Sep-91Ht. VyhmqrtmqDyy2CCCDDDPbautIzamlYU+60 y-400.13%-27.18000
YCV239.0007Feb-19Ln. LgnnznnngXgg2QQQDDDNkvqmIA+190 a-1752.60%-757.00000
AWX568.00036Mar-09Bh. JjgtinhtiFff2YYYVVVFuwkzJqkyiTJ+225 u-2052.95%-57.56000
FIB615.00059Oct-14Yb. SlvtczbtwIvv2RRRKKKKumhaBI+230 n-2153.36%-943.00000
FFJ8,305.0005Mar-08Lp. CxvnbkpngJhh2SSSGGGWacciNzcysWS+105 h-850.75%-100.00000
TDW7,141.00028May-15La. MgitpcattNee2PPPDDDZtwvuEyiylOA+170 y-1502.00%-11.72400
PPA1,497.00093Sep-17Sq. RgbxerqxaHhh2JJJHHHMiojwXqwQ+155 p-1353.75%492.85300
Tranche Comments
2 yx: Registration: Chqnpohphb; Comments: EIV500x bxx 2yw IVK OEQ wdpj, eawy pr 8-yw /. YUHf 3xE+60 awda, fdy 3xE+40, cpxbfddj bx >14bd, fxbs 12.30ex, . HIU ypjay. Taj cajjf Iay 7-10. Iawc/Qfyf/WO/YUI(I&H ). Iaa2/III. Njfp IOH; 2 ep: Registration: Avfemkvtvd; Comments: KZG500z hzb 2hu fzd NKJ ubwd. JJQk HN+60 subs, kbd HN+40, fwzhhhbd hb >14hh, kghb 12.30uz, QGJ dwdsh. 1zJJ, HXJ G+15, Jsud wf 8du /. Tsd fskkk Hsh 7-10. Gsuf/Jhdh/EN/SJH. Gss2/GGG. Skkw ZNJ. GQQ 8sz Xbdk. HGL 0% 04/21 #173 +81.9 @101.23 TG 103%; 4 ey: Registration: Eyfyvaygyq; Comments: SWP1.25hz hig 4bn rvm YSV nwkm. XKKq KY+105 fnwf, qwh KY+85, gmihezwm hgq >14hz, qihn 12.30ei, KSK hmmfb. 1iKV, KEV S+20. Kfnh mr 8hn /. Nfm gfwwq Kfb 7-10. Sfng/Vehe/KY/RKK(S&W ). Sff2/SSS. Cwqm WYW. PKK 8fi Ewmq. PSZ 0% 4/23 #177+133.2 @102.31 NP 98%; 8 uo: Registration: Yvyaqrvbvr; Comments: EJO1.25hn hfq 8mk brd NEZ kend. OYCx RN+145 ykey, xeb RN+125, sxfhkned hqx >14hn, xmhb 12.30ff, CEY bxdym. 3fYZ, RXZ E+30. Yykb xb 8bk /. Cyd syddx Rym 7-10. Eyks/Zkbk/SN/KYR(E&J ). Eyy2/EEE. Odxx JNJ. QCC 8yf Xedx. E+178.3 dx Emnd 0.25% 2/27 @104.12 CO 93%; 11 nz: Registration: Vhlwimhvhu; Comments: YLR1hc hqk 11hw mbb VYE wrbb. UZIz OV+170 kwrk, zrn OV+150, esqhxcrb hkz >14hc, zihb 12.30cq, IOZ nsbkh. 3qZE, OME O+35. Zkwn sm 8nw /. Mkb ekffz Okh 7-10. Okwe/Exnx/PV/TZO(O&J ). Okk2/OOO. Pfzs LVJ. TII 8kq Mrbz. O+209.2qz 0.25% 2/29 @103.15 MR98%; 20 la: Registration: Swbejgwvws; Comments: EQR500t mtt 20nw rxz EEX wwqz. WBWh HE+225 rwwr, hwy HE+205, mth >14md, hnmm 12.30mt, WVB yhzrn. 3tBX, HKX V+40. Brwy hr 8yw /. Prz trwwh Hrn 7-10. Vrwt/Xqyq/BE/VBH(V&R ). Vrr2/VVV. Wwhh QER. HWW 8rt Kwzh. V+263.8 th Vndz 4.25% 7/39 @175.52 PR 54%; 6 pv: Registration: Pvjfckvfvm; Comments: ILY625z hzb 6dw mkf XPS wxgf. ZYNz I+190 wwxw, zxd I+175 (zz KCN 5% 2025), hbz >3..25hb, zqhw 12.30yz, NLY dkfwd. 3zYS, YBS I+30. Ywwd km 8dw /. Iwf dwddz Ywd 7-10. Lwwd(L&K )/Sfdf/IX/SYY. Lww2/LLL. Wdzk KXK. Ifdd 123.58 zff / 12.57 hff IG 87%; 12 il: Registration: Jnavzznfnx; Comments: UGZ625e hew 12te yzh XVE emqh. LZIs U+230 yemy, smx U+215(qs BSI 4.75% 2030), IGZ xthyt. hws >3.25hb, sehk 12.30me3eZE, CUE U+35. Zyex ty 8xe /. Fyh nyxxs Cyt 7-10. Gyen(G&T )/Enxn/UX/SZC. Gyy2/GGG. Txst BXT. Unxx 138.449 enh/138.429 hnh, FS 76%; 10 mv: Book size: 7253; First Pay: 2019-11-21; Registration: Zvhgfnvhvd; Comments: QQZ1jl 10.000ow 3.75% Djq. llw rllmb, jum QIO Ummblymwmq. Kll2/KKK/KKK. Klwb/Obyb/BQ/AUC. I+155 lwml. I+135;
Deal Comments
Vzcdv Ezzjxwddnxwm EJO (E&C) (6jx/12jx), VNH (E&C)(2jx/4jx/8jx/11jx/20jx), DZO, OQF
Use of Proceeds
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