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
W	RCJ	72.793	6.19	HL	-	-	-	NN-	-	-	Ejkll	Fyaat	-	170w	175	3.42%	3.169%	-
V	TYO	293.133	8.22	Bmm	-	-	-	UUU	-	-	Zltmp	Hwkng	-	120s	115	2.55%	2.483%	-
O	CZH	24.292	6.15	SB	-	-	-	AC	-	-	Fozrc	Kqtoc	-	350o	335	4.80%	4.890%	-
P	VSU	65.660	4.25	HO	-	-	-	V-	-	-	Zurln	Jzqgr	-	200b	210	4.03%	3.548%	-
Q	FSU	7.695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	ECZ	5.222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NHS	28.810	2.86	UT	-	-	-	GGG-	-	-	Lqnbm	Qmoqa	-	250v	240	4.37%	3.922%	-
R	XFA	7.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: Registration: 144R Zmru; W: Registration: 144P Rsgf; P: Registration: 144P Idxi; C: Registration: 144J Zxgn; O: Registration: 144X Apsl; Q: Registration: 144R Locn; R: Registration: 144A Jckp; X: Registration: 144P Bina;

Refinancing

Yes