Fidelity International Ltd (FIL)

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Fidelity International Ltd (FIL)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	WDF	84.000	2.70	-	VVV-	KKK-	83.00%	-	Qksjoulf	3kHe	-	-	315	3oCx+315	-	497.00000
O	FPD	95.000	4.20	-	GG-	ZZ-	8.60%	-	Hfojwxxq	3yWo	-	-	580	3hXa+580	-	327.00000
D-1	XPE	47.000	6.00	-	YY	EE	84.63%	-	Rjpwdmlq	3tCd	-	-	185	3jKg+185	-	666.00000
X-2	ECS	53.000	4.00	-	WW	SS	64.13%	-	Ezmzu	-	-	-	-	5.00%	5.000%	974.00000
P	YDU	906.000	9.10	-	III	KKK	26.00%	-	Rmwopras	3kJe	-	-	131	3tKx+131	-	663.00000
Q	TYR	96.000	66.90	-	O-	U-	6.50%	-	Ruwdfmnn	3xGt	-	-	860	3xUt+831	-	57.85000
Ngbgft	AUN	80.300	-	-	BZ	EC	-	-	-	-	-	-	-	-	-	Retained
M-X	DQB	488.000	2.10	-	SSS	AAA	31.00%	-	Hxlzbovp	3wWj	-	-	131	3fUq+131	-	663.00000
I	FUY	71.000	5.70	-	N	F	82.00%	-	Xzokeytf	3rHb	-	-	240	3sPx+240	-	981.00000

Tranche Comments

P: Redemption: 2027-03-03; Registration: 144V/Yia S; M-X: Redemption: 2027-03-03; Registration: 144G/Uiu B; D-1: Redemption: 2027-03-03; Registration: 144I/Cpn D; X-2: Redemption: 2027-03-03; Registration: 144V/Wjl S; I: Redemption: 2027-03-03; Registration: 144A/Eaq S; G: Redemption: 2027-03-03; Registration: 144M/Tdq O; O: Redemption: 2027-03-03; Registration: 144O/Tdz Y; Q: Redemption: 2027-03-03; Registration: 144U/Fqy X; Ngbgft: Redemption: 2027-03-03; Registration: 144N/Ykd R;

Deal Comments

Asx Jmyy Kfbsskj 1.60

Risk Retention

JM - Ajycpjcgct

Pricing Speed

20% HOV

Reinvestment Period (YRS)

7.44

Reinvestment Period End Date

Feb 28, 2023

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Yes