FMR LLC (dba Fidelity Investments)

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FMR LLC (dba Fidelity Investments)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1r	HHO	662.000	9.40	-	CCC	-	-	-	70.00%	-	Sxhaocua	YNCV	-	132-133	132	WCUE+132	-	-
F-1n	VCE	72.000	9.00	-	FFF	-	-	-	22.00%	-	Zcqwerus	YXBU	-	150-155	160	NDAU+160	-	-
Qjohqt	JOT	14.500	-	-	AC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	AML	42.000	5.50	-	J	-	-	-	78.00%	-	Hpunmkjn	CMCJ	-	185-195	195	MPZM+195	-	-
H-2	OGY	54.000	3.30	-	JJ	-	-	-	75.00%	-	Zmpskure	HBSX	-	165-170	170	ZVDF+170	-	-
S-1	CMY	88.000	6.50	-	BBB-	-	-	-	52.00%	-	Wbxlfmbt	XPMJ	-	280-290	290	DJJA+290	-	-
J-2	HYO	4.000	31.00	-	III-	-	-	-	79.00%	-	Yjhrtjfx	KIPP	-	400-425	430	YHPC+430	-	-
M	NVZ	54.000	70.40	-	WW-	-	-	-	6.00%	-	Slcrozns	GWZW	-	500-525	515	VOTC+515	-	-

Tranche Comments

C-1r: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144A/Pft K; F-1n: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144N/Nfh V; H-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144A/Bno M; O: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144L/Nva O; S-1: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144V/Wvm D; J-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144A/Wep Q; M: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144V/Hnd S; Qjohqt: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144Y/Zpo N;

Deal Comments

Iqj Fapp Sfpiqsy 2.00

Risk Retention

GS - Mfr

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2013