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
P	YVC	185.619	3.84	Dbb	-	-	-	FFF	-	-	Faukt	Bctox	-	120a	115	2.55%	2.483%	-
B	EFD	20.290	3.67	SZ	-	-	-	U-	-	-	Llfyg	Lvfgk	-	200y	210	4.03%	3.548%	-
W	VPU	7.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	AIE	2.120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	QIO	32.707	1.95	VI	-	-	-	ZZ-	-	-	Srfqf	Exyfb	-	170b	175	3.42%	3.169%	-
G	KJS	3.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	MOZ	57.310	7.86	II	-	-	-	YYY-	-	-	Lwhpy	Kmhwn	-	250s	240	4.37%	3.922%	-
P	XVU	87.127	6.28	NV	-	-	-	PY	-	-	Xmrte	Gkrjy	-	350l	335	4.80%	4.890%	-

Tranche Comments

P: Registration: 144J Zgzn; F: Registration: 144Q Ztdg; B: Registration: 144Q Tmdr; Y: Registration: 144Z Zgim; P: Registration: 144V Xkca; W: Registration: 144P Pddq; G: Registration: 144W Utzq; O: Registration: 144H Dnzj;