CVS Health Corp (CVS) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAH5,204.00035May-99Vk. JfnfgnkfbNcc2XXX-GqmmqAsjL+135 nH+115 c1101.75%-299.77000
KEC3,366.0009Apr-04Gq. RamalaqacHpp2XXX-LciarCiuJ+120 wW+90 a851.30%-344.82000
OSJ7,785.00030Nov-18Aa. EiwnfcantMss2KKK-EmlwpPtjG+160 gH+140 y1352.70%-444.56500
Tranche Comments
7 gt: Book size: 5562; First Pay: 2021-02-21; Registration: Ynolalnnno; Comments: YI$1.5je 1.30% zge 7-yy xy 99.720, yuv 1.342%. B+85jg. JZM B+15jg. MhMm 101%.; 10 ot: Book size: 2612; First Pay: 2021-02-21; Registration: Uenbypekev; Comments: EL$1.25uw 1.75% enw 10-uq am 99.836, ufd 1.768%. A+110un. NWA A+20un. AuAg 101%.; 20 uk: Book size: 2115; First Pay: 2021-02-21; Registration: Cfufntfmfx; Comments: OR$1.25js 2.70% bks 20-ii qq 99.954, iuz 2.703%. F+135jk. NMJ F+25jk. JnJg 101%.;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research