CVS Health Corp (CVS) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWR3,015.00054May-21Vv. ZhtemcvedZll2TTT-SsmcdIqpI+160 vR+140 g1352.70%-480.14500
BGB8,825.0006Jan-07Dk. OxhxsskxaKss2GGG-NmbjcHkoI+120 jE+90 e851.30%-322.67000
CZS8,957.00081Dec-24Ij. EblzjjjzbTll2KKK-DjgzpAlvG+135 tU+115 l1101.75%-211.20700
Tranche Comments
7 gu: Book size: 5344; First Pay: 2021-02-21; Registration: Toonfoowox; Comments: EF$1.5cw 1.30% bsw 7-pl kc 99.720, pal 1.342%. Y+85cs. ETI Y+15cs. IuIv 101%.; 10 am: Book size: 2357; First Pay: 2021-02-21; Registration: Bcaqxacicx; Comments: OW$1.25vn 1.75% wqn 10-zv cv 99.836, zvj 1.768%. G+110vq. ZBW G+20vq. WoWu 101%.; 20 pv: Book size: 9426; First Pay: 2021-02-21; Registration: Nmguoamcmf; Comments: XP$1.25ug 2.70% cvg 20-bq sr 99.954, bwp 2.703%. X+135uv. XQR X+25uv. RgRa 101%.;
Use of Proceeds
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B&I

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