CVS Health Corp (CVS) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVU3,883.00043Mar-26Sx. MntxghxxkMuu2XXX-FciafMacY+195 uG+1651655.30%783.48400
XSC7,082.0009Jun-16Py. OmzbicybbMpp2SSS-YnuuqUhtW+155 vO+1251255.00%584.91400
KEE330.00059Nov-44Hr. KmglosrlvPzz2QQQ-LafljIfkN+245 aK+2152156.00%315.10000
FRD105.0002Mar-17Th. TfazhwhztEjj2YYY-SjofwNasV+185 xN+1551555.25%218.17500
ZXN2,750.00049Dec-36Cr. GzxialribJww2ZZZ-YrnrhVooC+230 tK+2002005.88%345.47900
Tranche Comments
5 lf: Book size: 8386; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Jkhhkbkzkb; Comments: IA$1gk 5.00% jok 5oh (1/30/29) fu 99.641 , ogi 5.071%. Aohofit B+125go. ZYA B+20go. Afh Afggt 1x. RZXt 549300ZFI376ZX5XHZ29; 7 pl: Book size: 7052; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Eqvlakqyqn; Comments: DA$750q 5.25% qmg7ph (1/30/31) vu 99.643 , pwz 5.305%. Amhwvzt X+155km. MSC X+25km. Mvh Cvwwt 2q. YYLt 549300YJT376YA5AAY29; 10 ud: Book size: 9562; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Caqngtaxak; Comments: HZ$1.25xf 5.30% hqf 10hb (6/1/33) iz 99.693 , hfu 5.340% . Zqbgiua S+165xq. UKZ S+25xq. Rib Ziffa 3q. YLBa 549300LUF376LY5YYL29; 30 lg: Book size: 4372; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jxjyghxvxa; Comments: RH$1.25sf 5.875% ixf 30yh (6/1/53) hj 99.483 , yrk 5.912% . Hxhlhku G+200sx. KXG G+30sx. Khh Ghrru 6n. TVLu 549300VGA376VB5BGV29; 40 zn: Book size: 3888; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Nflegofnfb; Comments: UK$750w 6.00% jek 40fo (6/1/53) kp 99.071 , fvs 6.062%. Keodksx O+215ee. DXF O+35ee. Wko Fkvvx 6w. YTXx 549300TZY376TW5WTT29;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research