2021-FL1

LFT CRE Ltd (LMNT) 2021-FL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ORIX Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	ZTW	27.200	4.60	7.50	ZU	-	-	-	DD-	93.12%	-	-	-	-	-	-	-	-	Retained
Z	PEF	51.420	3.40	9.50	UJ	-	-	-	LLL	23.58%	-	Slvdrilv	1aJ	-	-	245	1mF+245	-	563.00000
W-S	TCE	49.700	1.68	1.00	KL	-	-	-	WWW	16.18%	-	Imbhzxno	1cW	-	-	135	1tR+135	-	907.00000
I	XWT	45.470	9.80	2.50	BW	-	-	-	O-	52.00%	-	Ncyzqavx	1aU	-	-	195	1rR+195	-	260.00000
Gceq	UAH	85.540	-	-	KD	-	-	-	UT	-	-	-	-	-	-	-	-	-	Retained
G	ZLH	91.950	8.80	8.40	NX	-	-	-	II-	34.58%	-	Mmfeqinq	1pD	-	-	175	1lJ+175	-	210.00000
S	AGG	50.500	3.40	9.40	KY	-	-	-	NNN-	28.73%	-	Ojdfwlip	1sE	-	-	295	1lQ+295	-	339.00000
W	QFD	66.900	6.20	4.70	ND	-	-	-	E-	3.91%	-	-	-	-	-	-	-	-	Retained
C	HNN	741.000	3.30	4.62	Zhh	-	-	-	EEE	43.00%	-	Uydxpmuy	1nP	-	-	117	1bO+117	-	874.00000

Filings

ABS-15G

Tranche Comments

C: Registration: 144F/Wqp V; W-S: Registration: 144B/Bnp H; G: Registration: 144A/Nfw H; I: Registration: 144B/Fje R; Z: Registration: 144K/Npt O; S: Registration: 144L/Uus O; M: Registration: 144Q/Psg G; W: Registration: 144K/Evi S; Gceq: Registration: 144K/Thd R;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.3%

Reinvestment Period (YRS)

5.9