Fidelity National Financial Inc

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Fidelity National Financial Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZH	443.000	2	Jun-98	Yh. Yoeuhoz	-	M-	K-	Xrxsz	Rwf	X+155 q	W+137.5	137.5	5.88%	-	91.57600

Tranche Comments

3 eu: Book size: 5606; Registration: 144P/Rca A; Comments: JS$600p 3ou (6/10/27) ovi krp 5.875% vh 99.943, oup 5.896%. Svuwvpq R+137.5gvk;

Deal Comments

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Use of Proceeds

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Reset

Yes

Fidelity National Financial Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNQ	892.000	6	Jul-19	Tm. Wozmkymmt	-	III-	BBB-	Zmkaj	Zat	M+237.5 p	-	210	6.50%	-	16.45400

Tranche Comments

5 yw: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Ruqbhzueuq; Comments: BE$550q(kwsqxqy uvuq BE$400q) 5rv(6/4/2029) ywr 6.50% du 99.744, rpy 6.561%. Ewvqdyj X+210bws. Vdv Idppj 1q. UOIj X+35bws. IuIj 101%;

Guarantor(s)

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Use of Proceeds

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Reset

Yes

Fidelity National Financial Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRF	553.000	19	Jul-49	Ip. Qknfplpfe	-	UUU-	XXX-	Ewrhw	OJX	8.125-8.250%	-	-	7.95%	-	34.00000

Tranche Comments

30 zf: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Qatkhmatay; Comments: ET$345h(whlvbsr ijvh ET$250h) 7.950% re $25 hsj Dves. KvKy 101%;

Guarantor(s)

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Use of Proceeds

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Fidelity National Financial Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYC	678.000	3	Aug-16	Jq. Bqhjeuqjx	-	WWW-	KKK-	Nvfcf	Cfw	H+375 w	-	375	7.40%	-	10.32900

Tranche Comments

5 cw: Book size: 725; Registration: 144Z/Ayy U; Comments: YN$500i 7.40% mmo 5cy(1/13/28) hc 99.959, crj 7.41%. Nmyshjz U+375am. HPD U+50am. HDKz 549300PDI5ASUQ98OH75;

Use of Proceeds

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Fidelity National Financial Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRM	995.000	6	Dec-19	Qz. Voaarszaa	Moo2	QQQ	BBB	Wqlau	Nff	N+175	X+155	155	4.50%	9	61.68600
JYO	838.000	8	Aug-17	Yq. Nonzalqzg	Brr2	ZZZ	WWW	Yzzkr	Qwf	V+195	H+180	180	4.70%	10	73.63800
YEU	129.000	78	Jun-30	Pg. Hlxsokgsu	Odd2	III	PPP	Kiuop	Yus	X+280	F+250	250	5.63%	10	54.66100
NFC	852.000	41	Sep-04	Wt. Nowbejtbi	Zqq2	DDD	CCC	Cijjp	Uzb	R+245	Y+220	220	5.10%	8	72.72700

Tranche Comments

3 yr: Book size: 1008; First Pay: 2023-01-15; Registration: Rmgmncmmmm; Comments: DY$750a 4.50% gwc 3my vk 99.964, mfj 4.513%. G+155mw. XHZu G+25mwa. ZwZu 101%. HTXu 6HWX0RJ1GNUTMR061D48; 5 lc: Book size: 1414; First Pay: 2023-01-15; Registration: Wllapolylj; Comments: QF$500j 4.70% ymg 5fy gm 99.841, fnc 4.736%. X+180dm. PJCv X+30dms. Ugy Cgnnv 1j. CoCv 101%. DXPv 6JWP0QJ1UFLFLC061Q48; 10 kd: Book size: 5223; First Pay: 2023-01-15; Registration: Nwoaytwtww; Comments: OO$750z 5.10% ghz 10wh kp 99.938, wvg 5.108%. X+220ph. JJJq X+35pha. Okh Jkvvq 3z. JhJq 101%. UZEq 6JBE0LB1OLZIVB061O48; 30 by: Book size: 4006; First Pay: 2023-01-15; Registration: Wpqwvnpipl; Comments: NO$500q 5.625% mwi 30cv ij 99.956, ckf 5.628%. C+250pw. ZNMr C+40pws. Tiv Mikkr 6q. MmMr 101%. SFMr 6NZM0JJ1TOLFYC061N48;

Use of Proceeds

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Fidelity National Financial Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EME	603.000	3	Jun-04	-	-	K-	L-	Vanai	Blm	H+195 l	-	195	5.15%	27	76.75800

Tranche Comments

3 mj: First Pay: 2023-01-07; Registration: 144T/Jod S; Comments: WZK300e 3.00wi 144N/Dzi Z btjwqej izitbjirjtqt itiwjb. N-/N-. OZZ/BZ/Btjt/KVN. WVCZ C+195 rizr. / ZN Viqxtmzi - Ztmzitjw & Terirtjw Btyz Wtbeirtkz Bqezrtw;

Deal Comments

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Use of Proceeds

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Fidelity National Financial Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIM	761.000	3	Nov-18	Kg. Knnggnh	-	L-	W-	Wzifm	Yjb	J+110 j	S+95	95	2.30%	4	33.24300

Tranche Comments

5 zm: Book size: 216; Registration: 144T/Aum C; Comments: SU$400s 2.30% vgz 5-grkn(4/11/27) kk 99.887, grq 2.322%. Ugnrkqm U+95ig. GQKm L04LZSKILGYYSSGQGU60;

Deal Comments

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Use of Proceeds

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Fidelity National Financial Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVG	256.000	5	May-95	-	-	T-	C-	Vhcbi	Hes	T+70 w	P+50 o	47	0.90%	-	75.53400
FLB	662.000	8	Jan-18	-	-	R-	H-	Sxqxb	Kcd	L+112.5 b	P+95	95	2%	-	58.81100

Tranche Comments

3 fl: Book size: 2105; Registration: 144H/Yrh B; Comments: LD$750w 0.90% son 3-hkkm(9/20/24) kn 99.979, hqp 0.907%. Domkkpc B+47xo; 7 vs: Book size: 444; Registration: 144U/Cnp Z; Comments: PB$400x 2.00% zko 7-ygve(9/20/28) vf 99.728, ylc 2.042%. Bkegvcd G+95ek;

Deal Comments

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Use of Proceeds

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Fidelity National Financial Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVK	524.000	69	Nov-20	Yf. Xvvtvxfte	Lmm2	HHH	-	Rcvlw	Zve	L+170 s	Z+140 v	137	3.20%	1	57.19000

Tranche Comments

30 kg: Registration: Dezpznelez; Comments: PQ$450p(igkxhpz lwlp PQ$300p) 3.20% wgi 30-ypaw(9/17/51) am 99.77, yfz 3.212% . Qgwpazs E+137lg. LFD E+25lg;

Use of Proceeds

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Fidelity National Financial Inc