Diversified Healthcare Trust

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C/P

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Diversified Healthcare Trust

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	VFZ	243.650	8.80	-	-	-	-	-	X-	60.72%	81.6%	Tlhtf	K	240l	240n	-	-	-	420.00000
Q	YKI	73.351	4.40	-	-	-	-	-	GG-	4.00%	68.7%	-	-	-	-	-	-	-	-
C	GEF	678.179	3.40	-	-	-	-	-	AA-	38.56%	84.0%	Vychn	M	185o	185u	-	-	-	359.00000
L	KJY	116.100	1.30	-	-	-	-	-	JJJ-	3.10%	70.7%	Ljltk	B	325r	300-305	-	-	-	673.00000
G	RBK	352.280	5.10	-	-	-	-	-	RRR	80.92%	65.2%	Vhkwi	C	145e	135-140	-	-	-	126.00000

Filings

ABS-15G

Tranche Comments

G: First Pay: 2025-09-05; Registration: 144W/Cwp Z; C: First Pay: 2025-09-05; Registration: 144X/Rqt N; I: First Pay: 2025-09-05; Registration: 144K/Irp O; L: First Pay: 2025-09-05; Registration: 144V/Xvh L; Q: First Pay: 2025-09-05; Registration: 144K/Xbt R;

Collateral

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Guarantor(s)

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