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
Q	XKR	3.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	YBS	94.894	8.82	WM	-	-	-	WW-	-	-	Gavpi	Kebcz	-	170c	175	3.42%	3.169%	-
O	ANZ	13.380	7.43	SN	-	-	-	M-	-	-	Hqlac	Oqexa	-	200c	210	4.03%	3.548%	-
Q	ARX	71.240	7.49	FW	-	-	-	EEE-	-	-	Ggcpp	Wwzte	-	250l	240	4.37%	3.922%	-
V	WJM	98.197	7.57	WO	-	-	-	YB	-	-	Uzmfw	Tuwpe	-	350f	335	4.80%	4.890%	-
L	PFF	1.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	RQC	5.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	KLQ	657.666	7.84	Qww	-	-	-	QQQ	-	-	Rnaux	Rmdkp	-	120e	115	2.55%	2.483%	-

Tranche Comments

D: Registration: 144F Jrqz; G: Registration: 144K Zvoj; O: Registration: 144Y Kpqn; Q: Registration: 144L Xain; V: Registration: 144N Xmwq; L: Registration: 144B Mquc; B: Registration: 144W Iozl; Q: Registration: 144S Eket;