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
F	CME	49.230	7.10	LI	-	-	-	L-	-	-	Zymcc	Vrydd	-	200a	210	4.03%	3.548%	-
H	HSA	62.270	7.22	HH	-	-	-	QQQ-	-	-	Jsmzx	Giuus	-	250b	240	4.37%	3.922%	-
G	ZVN	162.615	1.91	Dzz	-	-	-	NNN	-	-	Zmxrz	Hvyve	-	120d	115	2.55%	2.483%	-
J	ONH	79.155	8.62	XW	-	-	-	GT	-	-	Byfbk	Nlzht	-	350c	335	4.80%	4.890%	-
T	OZY	4.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	FQW	42.997	6.64	SS	-	-	-	FF-	-	-	Jwbjz	Kfdlg	-	170w	175	3.42%	3.169%	-
M	HAC	1.735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	ZOI	9.791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: Registration: 144Y Popm; O: Registration: 144C Yjnm; F: Registration: 144S Kqbw; H: Registration: 144F Bbmt; J: Registration: 144J Wdbv; B: Registration: 144J Sxke; T: Registration: 144A Mlml; M: Registration: 144H Fbbg;