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
S	HEF	26.410	3.97	BJ	-	-	-	VVV-	-	-	Rwqcv	Sbzem	-	250i	240	4.37%	3.922%	-
P	YGB	1.506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	LIJ	6.429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	VFR	153.261	9.81	Ett	-	-	-	GGG	-	-	Orxjd	Hrgfo	-	120h	115	2.55%	2.483%	-
V	QLB	59.628	9.80	CK	-	-	-	SS-	-	-	Myops	Ntfbe	-	170p	175	3.42%	3.169%	-
E	XQT	40.184	6.36	KV	-	-	-	QD	-	-	Purjg	Dqaio	-	350e	335	4.80%	4.890%	-
P	IVS	62.700	7.90	FU	-	-	-	K-	-	-	Mwqxm	Kfedl	-	200i	210	4.03%	3.548%	-
T	QBH	6.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Registration: 144Y Qetc; V: Registration: 144L Iguu; P: Registration: 144V Rjbb; S: Registration: 144Z Hhds; E: Registration: 144L Mszm; P: Registration: 144W Ojvp; T: Registration: 144V Dvgh; Z: Registration: 144C Gpen;