9/25/22 NA 2,729 NA - 100 S3415 mm Terrn Wan 81•4426 die 04/12/24 NA NA 3.367 3,367 100 3,367 3.367 3.367 3.367 S30Dmin 5,875% Senior Seated Bord due 10/16/24 NA NA 295 295 100 295 295 295 295 Total Secured Debt 1012 3,662 NA 3.663 3.663 3.863 3.663 3.663 3.663 S400mm 7.26%