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
D	VQB	866.757	7.83	Ruu	-	-	-	NNN	-	-	Zgygs	Uvacq	-	120l	115	2.55%	2.483%	-
O	BIF	92.974	4.51	BE	-	-	-	JM	-	-	Qepge	Cryhi	-	350y	335	4.80%	4.890%	-
K	XXD	1.253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	IPW	5.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	LAD	84.980	8.11	MW	-	-	-	X-	-	-	Pajfs	Lmhlb	-	200m	210	4.03%	3.548%	-
S	YBB	12.160	8.73	ZK	-	-	-	ZZZ-	-	-	Djfxg	Lhzij	-	250x	240	4.37%	3.922%	-
U	UEM	5.279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	WCI	45.434	2.78	HS	-	-	-	SS-	-	-	Yqjms	Xlqhz	-	170p	175	3.42%	3.169%	-

Tranche Comments

D: Registration: 144A Kcrk; H: Registration: 144H Zwjz; K: Registration: 144C Vwem; S: Registration: 144E Uxgo; O: Registration: 144I Aijp; K: Registration: 144B Zrqj; N: Registration: 144G Xaem; U: Registration: 144Q Amrm;