FirstKey Lending Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	QFF	48.250	2.47	XO	-	-	-	CCC-	-	-	Uvtwl	Somym	-	250k	240	4.37%	3.922%	-
Y	IIO	18.740	9.27	XR	-	-	-	X-	-	-	Octyu	Ekvyx	-	200z	210	4.03%	3.548%	-
P	TBB	6.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	LRH	889.699	2.20	Qff	-	-	-	ZZZ	-	-	Rtcvf	Rluuc	-	120p	115	2.55%	2.483%	-
G	ZYZ	83.483	2.62	JO	-	-	-	NP	-	-	Oslsu	Adodj	-	350y	335	4.80%	4.890%	-
D	TQX	6.383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	CLL	14.250	3.63	OC	-	-	-	FF-	-	-	Oowoc	Zcdbg	-	170b	175	3.42%	3.169%	-
C	WJG	9.367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Registration: 144V Vdtc; R: Registration: 144Q Toom; Y: Registration: 144L Minn; R: Registration: 144S Rehk; G: Registration: 144U Axdf; C: Registration: 144L Agtd; P: Registration: 144J Eang; D: Registration: 144T Tobg;