$bxmt 2019 Q2 10-Q

Concept	2019 Q2	2019 Q1	2018 Q4
Revenue	$223.4M	$224.8M	$206.1M
YoY Change	16.67%	44.61%	41.07%
Cost Of Revenue	$116.9M	$118.7M	$103.9M
YoY Change	33.3%	69.57%	57.42%
Gross Profit	$106.5M	$106.1M	$102.2M
YoY Change	2.7%	24.24%	27.43%
Gross Profit Margin	47.67%	47.21%	49.59%
Selling, General & Admin	$30.00M	$28.70M	$45.80M
YoY Change	22.95%	21.1%	108.18%
% of Gross Profit	28.17%	27.05%	44.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$30.90M	$29.10M	$28.30M
YoY Change	-0.96%	20.25%	29.22%
Operating Profit	$75.60M	$77.00M	$73.90M
YoY Change	4.28%	25.82%	26.76%
Interest Expense		$118.7M	$0.00
YoY Change		69.58%
% of Operating Profit		154.14%	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$75.60M	$76.97M	$73.90M
YoY Change	4.12%	25.69%	26.98%
Income Tax	$0.00	$101.0K	$0.00
% Of Pretax Income	0.0%	0.13%	0.0%
Net Earnings	$75.20M	$76.57M	$73.64M
YoY Change	3.99%	25.6%	27.21%
Net Earnings / Revenue	33.66%	34.07%	35.73%
Basic Earnings Per Share
Diluted Earnings Per Share	$594.5K	$616.3K	$604.8K
COMMON SHARES
Basic Shares Outstanding	125.7M	123.8M shares	119.7M shares
Diluted Shares Outstanding

Concept	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.00M	$79.00M	$106.0M
YoY Change	-24.3%	38.6%	51.43%
Cash & Equivalents	$81.00M	$79.44M	$105.7M
Short-Term Investments
Other Short-Term Assets	$44.00M	$40.00M	$7.000M
YoY Change	2100.0%	700.0%
Inventory
Prepaid Expenses
Receivables	$51.00M	$61.00M	$57.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$176.0M	$180.0M	$170.0M
YoY Change	9.32%	76.47%	142.86%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$95.00M	$96.00M	$96.00M
YoY Change
Other Assets			$0.00
YoY Change			-100.0%
Total Long-Term Assets	$14.39B	$14.62B	$14.30B
YoY Change	17.74%	31.57%	40.32%
TOTAL ASSETS
Total Short-Term Assets	$176.0M	$180.0M	$170.0M
Total Long-Term Assets	$14.39B	$14.62B	$14.30B
Total Assets	$14.57B	$14.80B	$14.47B
YoY Change	17.63%	31.98%	41.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.000M	$4.000M
YoY Change
Accrued Expenses	$47.00M	$49.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$136.0M	$131.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$10.65B	$11.21B	$10.97B
YoY Change	15.26%	37.15%	52.27%
Other Long-Term Liabilities	$5.000M	$2.000M	$128.0M
YoY Change	-95.69%	-98.18%	-9.22%
Total Long-Term Liabilities	$10.65B	$11.21B	$11.09B
YoY Change	13.89%	35.35%	51.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.0M	$131.0M
Total Long-Term Liabilities	$10.65B	$11.21B	$11.09B
Total Liabilities	$10.82B	$11.34B	$11.09B
YoY Change	15.65%	36.93%	51.1%
SHAREHOLDERS EQUITY
Retained Earnings		-$570.9M	-$569.4M
YoY Change		-0.43%	0.4%
Common Stock		$4.041B	$3.968B
YoY Change		14.92%	13.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.747B	$3.439B	$3.364B
YoY Change
Total Liabilities & Shareholders Equity	$14.57B	$14.80B	$14.47B
YoY Change	17.63%	31.98%	41.02%

Concept	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$75.20M	$76.57M	$73.64M
YoY Change	3.99%	25.6%	27.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$79.60M	$77.57M	$67.30M
YoY Change	27.56%	6.88%	31.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$243.0M	-$333.4M	-$2.040B
YoY Change	-120.48%	-65.54%	342.46%
Cash From Investing Activities	$243.0M	-$333.4M	-$2.040B
YoY Change	-120.48%	-65.54%	342.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$65.38M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-321.5M	229.7M	1.993B
YoY Change	-127.74%	-73.22%	377.18%
NET CHANGE
Cash From Operating Activities	79.60M	77.57M	67.30M
Cash From Investing Activities	243.0M	-333.4M	-2.040B
Cash From Financing Activities	-321.5M	229.7M	1.993B
Net Change In Cash	1.100M	-26.20M	19.80M
YoY Change	-96.81%	-29.66%	164.0%
FREE CASH FLOW
Cash From Operating Activities	$79.60M	$77.57M	$67.30M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	354000
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3808000
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9739000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77572000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72579000
CY2019Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	799326000
CY2018Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	1978213000
CY2019Q1	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	463483000
CY2018Q1	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	1001682000
CY2019Q1	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	5501000
CY2018Q1	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	18881000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-333446000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-967495000
CY2018Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1949135000
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1265100000
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76530000
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	66888000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	229678000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	857676000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-26196000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-37240000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	105662000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102518000
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-29000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105662000
CY2019Q1	us-gaap	Assets Assets	14796220000
CY2018Q4	us-gaap	Assets Assets	14467375000
CY2019Q1	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	9208010000
CY2018Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	8974756000
CY2019Q1	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	107237000
CY2018Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	94418000
CY2019Q1	bxmt	Securitized Debt Obligations Net SecuritizedDebtObligationsNet	1286417000
CY2018Q4	bxmt	Securitized Debt Obligations Net SecuritizedDebtObligationsNet	1285471000
CY2019Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	610684000
CY2018Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	609911000
CY2019Q1	us-gaap	Other Liabilities OtherLiabilities	132283000
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	128212000
CY2019Q1	us-gaap	Liabilities Liabilities	11344631000
CY2018Q4	us-gaap	Liabilities Liabilities	11092768000
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	1257000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1234000
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4039805000
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3966540000
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30756000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-34222000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-570908000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-569428000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3439398000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	3364124000
CY2019Q1	us-gaap	Minority Interest MinorityInterest	12191000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	10483000
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14796220000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14467375000
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125666550
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	123435738
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125666550
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123435738
CY2019Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1500000000
CY2019Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1300000000
CY2018Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1500000000
CY2018Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1300000000
CY2019Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	224759000
CY2018Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	155425000
CY2019Q1	us-gaap	Interest Expense InterestExpense	118688000
CY2018Q1	us-gaap	Interest Expense InterestExpense	69989000
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	106071000
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	85436000
CY2019Q1	us-gaap	Management Fee Expense ManagementFeeExpense	19790000
CY2018Q1	us-gaap	Management Fee Expense ManagementFeeExpense	15492000
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9313000
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8708000
CY2019Q1	us-gaap	Noninterest Expense NoninterestExpense	29103000
CY2018Q1	us-gaap	Noninterest Expense NoninterestExpense	24200000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76968000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	61236000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120000
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	302000
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	158000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	76867000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	61116000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	5414000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	10738000
CY2019Q1	bxmt	Other Comprehensive Income Realized And Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeRealizedAndUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1948000
CY2018Q1	bxmt	Other Comprehensive Income Realized And Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeRealizedAndUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2935000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3466000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7803000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	80333000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	68919000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	302000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80031000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68761000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2917406000
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6848000
CY2018Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	1462000
CY2018Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	14000
CY2018Q1	bxmt	Adjustments To Additional Paid In Capital Deferred Compensation AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	125000
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	67066000
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1575000
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2926511000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3374607000
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	65381000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	7639000
CY2019Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	11000
CY2019Q1	bxmt	Adjustments To Additional Paid In Capital Deferred Compensation AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	125000
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	77913000
CY2019Q1	bxmt	Cash Contributions From Joint Venture Partners That Increase Equity CashContributionsFromJointVenturePartnersThatIncreaseEquity	1470000
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	64000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3451589000
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.62
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.62
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7768000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6976000
CY2019Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	13356000
CY2018Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	11229000
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7265000
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6331000
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4780000
CY2019Q1	bxmt	Weighted Average Risk Rating On Loan Exposure WeightedAverageRiskRatingOnLoanExposure	2.7
CY2018Q4	bxmt	Percentage Of Portfolio PercentageOfPortfolio	1.00
CY2018Q4	bxmt	Weighted Average Risk Rating On Loan Exposure WeightedAverageRiskRatingOnLoanExposure	2.7
CY2019Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	0
CY2018	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	125
CY2018Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	0
CY2019Q1	bxmt	Percentage Of Yield In Subordinate Risk Retention Interest PercentageOfYieldInSubordinateRiskRetentionInterest	0.100
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	77913000
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	76530000
CY2019Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	28904000
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	25588000
CY2019Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	19790000
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	18586000
CY2019Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	3950000
CY2018Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	4583000
CY2018Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	14191200000
CY2018Q1	bxmt	Loan Participations Sold Excluded From Contractual Obligations LoanParticipationsSoldExcludedFromContractualObligations	107300000
CY2018Q1	bxmt	Nonconsolidated Senior Interests Excluded From Contractual Obligations NonconsolidatedSeniorInterestsExcludedFromContractualObligations	449500000
CY2018Q1	bxmt	Securitized Debt Obligations Excluded From Contractual Obligations SecuritizedDebtObligationsExcludedFromContractualObligations	1300000
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9200000
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	107971000
CY2019Q1	bxmt	Secured Debt Repurchase Agreements Face Amount SecuredDebtRepurchaseAgreementsFaceAmount	9235365000
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	55582000
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	74000
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	135000
CY2018Q1	bxmt	Dividends Declared And Not Paid DividendsDeclaredAndNotPaid	67080000
CY2019Q1	bxmt	Loan Principal Payments Held By Servicer LoanPrincipalPaymentsHeldByServicer	37285000
CY2018Q1	bxmt	Loan Principal Payments Held By Servicer LoanPrincipalPaymentsHeldByServicer	4684000
CY2019Q1	us-gaap	Nature Of Operations NatureOfOperations	<table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="font-weight:bold;display:inline;">1.</div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0pt 0in; font-family: "times new roman", serif; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;">ORGANIZATION </div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">References herein to “Blackstone Mortgage Trust,” “Company,” “we,” “us” or “our” refer to Blackstone Mortgage Trust, Inc. and its subsidiaries unless the context specifically requires otherwise. </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Blackstone Mortgage Trust is a real estate finance company that originates senior loans collateralized by commercial real estate in North America, Europe, and Australia. Our investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from our loan portfolio. We are externally managed by BXMT Advisors L.L.C., or our Manager, a subsidiary of The Blackstone Group L.P., or Blackstone, and are a real estate investment trust, or REIT, traded on the New York Stock Exchange, or NYSE, under the symbol “BXMT.” Our principal executive offices are located at 345 Park Avenue, 42<div style="vertical-align: super;font-size: smaller;display:inline;">nd</div> Floor, New York, New York 10154. We were incorporated in Maryland in 1998, when we reorganized from a California common law business trust into a Maryland corporation. </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">We conduct our operations as a REIT for U.S. federal income tax purposes. We generally will not be subject to U.S. federal income taxes on our taxable income to the extent that we annually distribute all of our net taxable income to stockholders and maintain our qualification as a REIT. We also operate our business in a manner that permits us to maintain an exclusion from registration under the Investment Company Act of 1940, as amended. We are organized as a holding company and conduct our business primarily through our various subsidiaries. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q4	bxmt	Secured Debt Repurchase Agreements Face Amount SecuredDebtRepurchaseAgreementsFaceAmount	8996481000
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; line-height: 12pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may ultimately differ from those estimates. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; line-height: 12pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenue Recognition </div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Interest income from our loans receivable portfolio and debt securities is recognized over the life of each investment using the effective interest method and is recorded on the accrual basis. Recognition of fees, premiums, and discounts associated with these investments is deferred and recorded over the term of the loan or debt security as an adjustment to yield. <div style="letter-spacing: 0px; top: 0px;;display:inline;">Income accrual is generally suspended for loans at the earlier of the date at which payments become 90 days past due or when, in the opinion of our Manager, recovery of income and principal becomes doubtful.</div> Income is then recorded on the basis of cash received until accrual is resumed when the loan becomes contractually current and performance is demonstrated to be resumed. In addition, for loans we originate, the related origination expenses are deferred and recognized as a component of interest income, however expenses related to loans we acquire are included in general and administrative expenses as incurred. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q4	bxmt	Loan Exposure Amount Including Non Consolidated Senior Interests LoanExposureAmountIncludingNonConsolidatedSeniorInterests	446900000
CY2019Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27355000
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	21725000
CY2019Q1	bxmt	Assets Specific Financings Weighted Average Term AssetsSpecificFinancingsWeightedAverageTerm	2022-08
CY2018	bxmt	Assets Specific Financings Weighted Average Term AssetsSpecificFinancingsWeightedAverageTerm	2022-08
CY2018Q3	bxmt	Subordinate Risk Retention Interest Notional Amount SubordinateRiskRetentionInterestNotionalAmount	99000000
CY2019Q1	bxmt	Loan Exposure Amount Including Non Consolidated Senior Interests LoanExposureAmountIncludingNonConsolidatedSeniorInterests	449500000
CY2019Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	79437000
CY2018Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	105662000
CY2019Q1	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	14603831000
CY2018Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	14293970000
CY2019Q1	bxmt	Held To Maturity Securities Face Amount HeldToMaturitySecuritiesFaceAmount	98579000
CY2018Q4	bxmt	Held To Maturity Securities Face Amount HeldToMaturitySecuritiesFaceAmount	99000000
CY2019Q1	bxmt	Loans Exposure Amount LoansExposureAmount	15053372000
CY2018Q4	bxmt	Secured Debt Repurchase Agreements Gross SecuredDebtRepurchaseAgreementsGross	8996481000
CY2019Q1	bxmt	Securitized Debt Obligations Net Face Amount SecuritizedDebtObligationsNetFaceAmount	1292120000
CY2018Q4	bxmt	Securitized Debt Obligations Net Face Amount SecuritizedDebtObligationsNetFaceAmount	1292120000
CY2019Q1	bxmt	Annual Distribution Of Net Taxable Income Percentage AnnualDistributionOfNetTaxableIncomePercentage	0.90
CY2019Q1	bxmt	Net Taxable Income Subject To Distribution Percent NetTaxableIncomeSubjectToDistributionPercent	1.00
CY2019Q1	bxmt	Excise Tax Rate ExciseTaxRate	0.04
CY2019Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	3484304000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2019Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	5794969000
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	25875000
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	185738000
CY2019Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	14508735000
CY2018Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	159000000
CY2019Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	0
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	0
CY2019Q1	bxmt	Percentage Of Portfolio PercentageOfPortfolio	1.00
CY2019Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	0
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	0
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79437000
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57396000
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	17082000
CY2019Q1	us-gaap	Operating Loss Carryforwards Expiration Date OperatingLossCarryforwardsExpirationDate	2029-12-31
CY2019Q1	us-gaap	Open Tax Year OpenTaxYear	2015 2017 2018
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79437000
CY2019Q1	us-gaap	Professional Fees ProfessionalFees	1096000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74478000
CY2017Q2	bxmt	Joint Venture Capital Contribution Percentage JointVentureCapitalContributionPercentage	0.85
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	1223000
CY2019Q1	bxmt	General And Administrative Operating And Other Costs GeneralAndAdministrativeOperatingAndOtherCosts	449000
CY2018Q1	bxmt	General And Administrative Operating And Other Costs GeneralAndAdministrativeOperatingAndOtherCosts	509000
CY2019Q1	bxmt	Core General And Administrative Expenses CoreGeneralAndAdministrativeExpenses	1545000
CY2019Q1	us-gaap	Deferred Revenue Description DeferredRevenueDescription	Income accrual is generally suspended for loans at the earlier of the date at which payments become 90 days past due or when, in the opinion of our Manager, recovery of income and principal becomes doubtful.
CY2019Q1	us-gaap	Additional Cash And Cash Equivalent Related Text AdditionalCashAndCashEquivalentRelatedText	Cash and cash equivalents represent cash held in banks and liquid investments with original maturities of three months or less.
CY2019Q1	bxmt	Expected Loss On Investment ExpectedLossOnInvestment	0
CY2019Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0
CY2018Q1	bxmt	Core General And Administrative Expenses CoreGeneralAndAdministrativeExpenses	1732000
CY2018Q4	bxmt	Loans Exposure Amount LoansExposureAmount	14740844000
CY2019Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	7643000
CY2018Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	6851000
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	125000
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	125000
CY2019Q1	bxmt	Non Cash And Legacy Compensation Expenses NonCashAndLegacyCompensationExpenses	7768000
CY2018Q1	bxmt	Non Cash And Legacy Compensation Expenses NonCashAndLegacyCompensationExpenses	6976000
CY2019Q1	bxmt	Computed Management Fee Percent Of Average Outstanding Equity Balance ComputedManagementFeePercentOfAverageOutstandingEquityBalance	0.0150
CY2019Q1	bxmt	Incentive Fee Computation Percent Of Product Per Agreement IncentiveFeeComputationPercentOfProductPerAgreement	0.20
CY2019Q1	bxmt	Incentive Fee Computation Percent Of Average Outstanding Equity Per Annum IncentiveFeeComputationPercentOfAverageOutstandingEquityPerAnnum	0.0700
CY2019Q1	bxmt	Loans Outstanding With Unfunded Commitments LoansOutstandingWithUnfundedCommitments	89
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	9857865000
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	392854000
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	455
CY2019Q1	us-gaap	Management Fee Description ManagementFeeDescription	Manager is entitled to an incentive fee in an amount equal to the product of (i) 20% and (ii) the excess of (a) our Core Earnings (as defined in our Management Agreement) for the previous 12-month period over (b) an amount equal to 7.00% per annum multiplied by our outstanding Equity, provided that our Core Earnings over the prior three-year period is greater than zero. Core Earnings, as defined in our Management Agreement, is generally equal to our net income (loss) prepared in accordance with GAAP, excluding (i) certain non-cash items (ii) the net income (loss) related to our legacy portfolio and (iii) incentive management fees.
CY2018Q1	bxmt	Common Stock Dividends Declared CommonStockDividendsDeclared	67066000
CY2018Q1	bxmt	Common Stock Shares Outstanding Including Stock Equivalents CommonStockSharesOutstandingIncludingStockEquivalents	108399178
CY2018Q1	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	7871
CY2019Q1	bxmt	Common Stock Shares Outstanding Including Stock Equivalents CommonStockSharesOutstandingIncludingStockEquivalents	125903353
CY2019Q1	bxmt	Common Stock Dividends Declared CommonStockDividendsDeclared	77913000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	76565000
CY2019Q1	bxmt	Debt Instrument Covenant Requirement On Consolidated Tangible Net Worth Minimum DebtInstrumentCovenantRequirementOnConsolidatedTangibleNetWorthMinimum	2600000000
CY2019Q1	bxmt	Debt Instrument Covenant Minimum Percentage Of Tangible Net Worth On Net Cash Proceed Of Equity Issuances DebtInstrumentCovenantMinimumPercentageOfTangibleNetWorthOnNetCashProceedOfEquityIssuances	0.75
CY2019Q1	bxmt	Debt Instrument Covenant Minimum Percentage Of Cash Liquidity On Recourse Indebtedness DebtInstrumentCovenantMinimumPercentageOfCashLiquidityOnRecourseIndebtedness	0.05
CY2019Q1	bxmt	Number Of Loan Participations Sold NumberOfLoanParticipationsSold	1
CY2019Q1	bxmt	Participating Mortgage Loans Participation Liabilities Principal Amount ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount	140504000
CY2018	bxmt	Number Of Loan Participations Sold NumberOfLoanParticipationsSold	1
CY2018Q4	bxmt	Participating Mortgage Loans Participation Liabilities Principal Amount ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount	123745000
CY2019Q1	bxmt	Participations Sold Loan Guarantee Value ParticipationsSoldLoanGuaranteeValue	0
CY2018Q4	bxmt	Participations Sold Loan Guarantee Value ParticipationsSoldLoanGuaranteeValue	0
CY2019Q1	bxmt	Percentage Of Loans Financed By Securitized Debt Obligations Earned Floating Rate Of Interest PercentageOfLoansFinancedBySecuritizedDebtObligationsEarnedFloatingRateOfInterest	0.98
CY2019Q1	bxmt	Interest Expense Secured Debt InterestExpenseSecuredDebt	13500000
CY2018Q1	bxmt	Interest Expense Secured Debt InterestExpenseSecuredDebt	11000000
CY2019Q1	bxmt	Securitized Debt Obligations Term SecuritizedDebtObligationsTerm	2022-05
CY2018	bxmt	Securitized Debt Obligations Term SecuritizedDebtObligationsTerm	2022-04
CY2019Q1	bxmt	Participations Sold Loan Weighted Average Term ParticipationsSoldLoanWeightedAverageTerm	2022-02
CY2018	bxmt	Participations Sold Loan Weighted Average Term ParticipationsSoldLoanWeightedAverageTerm	2022-02
CY2018Q4	bxmt	Common Stock Shares Outstanding Including Stock Equivalents CommonStockSharesOutstandingIncludingStockEquivalents	123664577
CY2017Q4	bxmt	Common Stock Shares Outstanding Including Stock Equivalents CommonStockSharesOutstandingIncludingStockEquivalents	108081077
CY2019Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1909909
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	60958000
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	124333048
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	108397598
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.62
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.56
CY2019Q1	bxmt	Stock Shares Authorized StockSharesAuthorized	300000000
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	309775
CY2019Q1	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	7964
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.62
CY2019Q2	us-gaap	Dividends Dividends	77900000
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-99300000
CY2019Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	320903
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	68500000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-104600000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	70400000
CY2018Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	109000
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	125666822
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	158000
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3000
CY2019Q1	bxmt	Secured Debt Repurchase Agreements Gross SecuredDebtRepurchaseAgreementsGross	9235365000
CY2019Q1	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	122
CY2019Q1	bxmt	Number Of Directors Eligible For Annual Compensation NumberOfDirectorsEligibleForAnnualCompensation	5
CY2019Q1	bxmt	Plan Adoption Date PlanAdoptionDate	2014-03-25
CY2019Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2019-04-15
CY2019Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2019-03-29
CY2019Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2019-03-15
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.62
CY2019Q1	bxmt	Number Of Benefit Plans NumberOfBenefitPlans	9
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	bxmt	Cash Contributions From Joint Venture Partners That Increase Equity CashContributionsFromJointVenturePartnersThatIncreaseEquity	375000
CY2019Q1	bxmt	Proceeds From Derivative Instruments In Investing Activities ProceedsFromDerivativeInstrumentsInInvestingActivities	2956000
CY2018Q1	bxmt	Proceeds From Derivative Instruments In Investing Activities ProceedsFromDerivativeInstrumentsInInvestingActivities	22000
CY2019Q1	bxmt	Payments For Derivative Instruments In Investing Activities PaymentsForDerivativeInstrumentsInInvestingActivities	970000
CY2018Q1	bxmt	Payments For Derivative Instruments In Investing Activities PaymentsForDerivativeInstrumentsInInvestingActivities	7397000
CY2019Q1	bxmt	Proceeds From Collateral Deposits Related To Derivatives ProceedsFromCollateralDepositsRelatedToDerivatives	4000000
CY2018Q1	bxmt	Proceeds From Collateral Deposits Related To Derivatives ProceedsFromCollateralDepositsRelatedToDerivatives	10740000
CY2019Q1	bxmt	Payments For Collateral Deposits Related To Derivatives PaymentsForCollateralDepositsRelatedToDerivatives	9090000
CY2018Q1	bxmt	Payments For Collateral Deposits Related To Derivatives PaymentsForCollateralDepositsRelatedToDerivatives	13210000
CY2019Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	721571000
CY2019Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	483748000
CY2019Q1	bxmt	Dividends Declared And Not Paid DividendsDeclaredAndNotPaid	77913000
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	214463000
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	65377000
CY2019Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1470000
CY2018Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	375000
CY2019Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-64000
CY2018Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-1575000
CY2019Q1	bxmt	Proceeds From Sale Of Loan Participation ProceedsFromSaleOfLoanParticipation	12802000
CY2018Q1	bxmt	Proceeds From Sale Of Loan Participation ProceedsFromSaleOfLoanParticipation	37483000
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11200000
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10217000
CY2019Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	95877000
CY2019Q1	us-gaap	Interest Receivable InterestReceivable	61148000
CY2019Q1	bxmt	Loan Portfolio Payments Held By Our Third Party Loan Servicer LoanPortfolioPaymentsHeldByOurThirdPartyLoanServicer	39784000
CY2019Q1	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	5090000
CY2019Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	512000
CY2019Q1	us-gaap	Prepaid Taxes PrepaidTaxes	3000
CY2019Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	250000
CY2019Q1	us-gaap	Other Assets OtherAssets	208048000
CY2018Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	96167000
CY2018Q4	us-gaap	Interest Receivable InterestReceivable	56679000
CY2018Q4	bxmt	Loan Portfolio Payments Held By Our Third Party Loan Servicer LoanPortfolioPaymentsHeldByOurThirdPartyLoanServicer	6133000
CY2018Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	647000
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	6000
CY2018Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	965000
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	BLACKSTONE MORTGAGE TRUST, INC.
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001061630
CY2018Q4	us-gaap	Other Assets OtherAssets	170513000
CY2019Q1	us-gaap	Escrow Deposit EscrowDeposit	291300000
CY2018Q4	bxmt	Percentage Of Loans Open To Repayment By Borrower PercentageOfLoansOpenToRepaymentByBorrower	0.25
CY2019Q1	bxmt	Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions	0.65
CY2019Q1	bxmt	Percentage Of Loans Open To Repayment By Borrower PercentageOfLoansOpenToRepaymentByBorrower	0.35
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q4	bxmt	Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions	0.75
CY2019Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px;"> </div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;"><tr><td style="padding: 0px 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin-left: 0in; line-height: normal;"> </div><div style="border-bottom: none; padding: 0in;"><div style="border: none; margin: 0in 0in 0.0001pt; padding: 0in; font-family: "times new roman", times, serif; font-size: 7pt; text-indent: 0in;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Lender</div></div></div></div></div></div></td><td style="padding: 0in 0in 0.664065pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom; text-align: center;;width:;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="line-height: 115%; font-family: "times new roman", serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Currency</div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1.32813pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; font-size: 7pt; white-space: nowrap; line-height: normal;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Guarantee (1)</div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1.32813pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; font-size: 7pt; white-space: nowrap; line-height: normal;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Margin Call (2)</div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1.32813pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; font-size: 7pt; white-space: nowrap; line-height: normal;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Term/Maturity</div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Goldman Sachs — Multi. JV (3)</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">July 12, 2020 (5)</div></div></div></td><td style="width: 1%;padding: 0in;font-size: 10pt;white-space: nowrap;background-color: rgb(204, 238, 255);text-align: left;vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">JP Morgan</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">50%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; white-space: nowrap; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">January 7, 2021 (6)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Bank of America — Multi. JV (3)</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">43%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">July 19, 2021 (7)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Deutsche Bank</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;">$ / €</td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">60%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-family: "times new roman", times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(8)</div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">August 9, 2021 (8)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Morgan Stanley</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £ / €</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">March 1, 2022</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Barclays</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">March 29, 2023 (9)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">MetLife</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">50%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">April 22, 2023 (10)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Bank of America</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">50%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">May 21, 2023 (11)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Goldman Sachs</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">October 22, 2023 (12)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Citibank</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £ / € / A$ / C$</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Term matched(13)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Société Générale</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £ / €</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Term matched (13)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Wells Fargo</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / C$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", times, serif; white-space: nowrap; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="margin: 0px 0in; text-align: left; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in;">(4)</div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Term matched (13)(14)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px;"> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div><div style="margin-top: 3pt; margin-bottom: 3pt; margin-left: 0in;"><div style="border-top: 1pt solid rgb(0, 0, 0); width: 10%; font-size: 2pt; background: none;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in;;text-align:left;;vertical-align:top;">(1)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Other than amounts guaranteed based on specific collateral asset types, borrowings under our credit facilities are non-recourse to us.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(2)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Margin call provisions under our credit facilities do not permit valuation adjustments based on capital markets events, and are limited to collateral-specific credit marks.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(3)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">These facilities finance the loan investments of our consolidated Multifamily Joint Venture. Refer to Note 2 for additional discussion of our Multifamily Joint Venture.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(4)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">In addition to the 25% guarantee across all borrowings, there is an incremental guarantee of $131.4 million related to $474.4 million of specific borrowings outstanding.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(5)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes a one-year extension option which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(6)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Maturity dates for $520.6 million of specific borrowings outstanding are term-matched to the respective collateral assets.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(7)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes two one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(8)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes two one-year extension options which may be exercised at our sole discretion. Specific borrowings outstanding of $860.5 million are 100% guaranteed and the related maturity dates are term-matched to the respective collateral assets. The remainder of the credit facility borrowings are 25% guaranteed.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(9)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes three one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(10)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes four one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(11)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes two one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(12)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes three one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(13)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">These secured credit facilities have various availability periods during which new advances can be made and which are generally subject to each lender’s discretion. Maturity dates for advances outstanding are tied to the term of each respective collateral asset.</div></td></tr><tr><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in;;text-align:left;;vertical-align:top;"><div style="line-height: normal; text-align: justify;">(14)</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; text-align: justify;;vertical-align:top;">This secured credit facility is term-matched other than $128.2 million of specific borrowings that have a maturity date of May 8, 2019.</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="margin-bottom: 0px; margin-top: 0px; font-size: 12pt; background: none;"><div style="background: none; font-family: "times new roman", serif; font-size: 12pt; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div><div style="clear: both; max-height: 0px;"></div></div><div><table style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin : 0px auto;;text-align:left;;margin-left :auto;margin-right :auto;"><tr><td style="padding: 0px 0px 2pt; vertical-align: bottom;;width:;"><div style="border-right: none; border-left: none;"><div style="font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; font-size: 7pt;"><div style="font-size:7pt;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency</div></div></div></div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-size: 7pt;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Potential</div></div><br/><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-size: 7pt;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Borrowings</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-size: 7pt;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Outstanding</div></div><br/><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif; font-size: 7pt;;display:inline;">‎</div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Borrowings (1)</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; margin-bottom: 1pt; margin-top: 0px; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 7pt; margin-bottom: 1pt; margin-top: 0px; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Index (2)</div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Spread (3)</div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Advance</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Rate (4)</div></div></div></td><td style="padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-bottom: none; padding: 0px; vertical-align: bottom; width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">$</div></td><td style="background: rgb(204, 238, 255); border-top: none; padding: 0in; vertical-align: bottom; width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; border-bottom: none; border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">7,356,109</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">7,047,922</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">USD LIBOR</div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.70</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">79.6</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">€</div></td><td style="padding: 0in; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">€</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">816,557</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">€</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">779,119</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">EURIBOR</div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.51</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">80.0</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">£</div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">£</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">546,781</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">£</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">546,781</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">GBP LIBOR</div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2.06</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">77.8</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">C$</div></td><td style="padding: 0in; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">C$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">371,131</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">C$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">371,122</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">CDOR</div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.80</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">82.1</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">A$</div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; text-align: left; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">A$</div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">255,270</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">A$</div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">255,270</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">BBSY</div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.90</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">78.0</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; margin-bottom: 0px; margin-top: 0px;"> </div></td><td style="padding: 0in; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; border-bottom: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">9,444,814</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">9,093,821</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-right: 0in; text-align: right; margin-bottom: 0px; margin-top: 0px;"> </div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.72</div></div></td><td style="padding: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">79.5</div></div></td><td style="padding: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div></div><div><div style="margin-bottom: 0px; margin-top: 0px;"> </div><div style="margin-top: 3pt; margin-bottom: 3pt; margin-left: 0in;"><div style="border-top: 1pt solid rgb(0, 0, 0); width: 10%; font-size: 2pt;"> </div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div><div style="clear: both; max-height: 0px;"></div></div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(1)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Potential borrowings represents the total amount we could draw under each facility based on collateral already approved and pledged. When undrawn, these amounts are immediately available to us at our sole discretion under the terms of each credit facility.</div></td></tr><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(2)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Floating rate indices are generally matched to the payment timing under the terms of each secured credit facility and its respective collateral assets.</div></td></tr><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(3)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Represents weighted-average spread over the applicable floating rate index, based on borrowings outstanding.</div></td></tr><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(4)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Represents weighted-average advance rate based on the approved outstanding principal balance of the collateral assets pledged.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Trading Symbol TradingSymbol	BXMT
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	bxmt	Debt Instrument Revolving Repurchase Facilities Guarantee Rate DebtInstrumentRevolvingRepurchaseFacilitiesGuaranteeRate	1.00
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1780000
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2826000
CY2019Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	168000
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	5384000
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	9916000
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1726000
CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2925000

CY2018Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

354000

CY2019Q1

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

3808000

CY2018Q1

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

9739000

CY2019Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

77572000

CY2018Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

72579000

CY2019Q1

us-gaap

Payments For Proceeds From Loans Receivable

PaymentsForProceedsFromLoansReceivable

799326000

CY2018Q1

us-gaap

Payments For Proceeds From Loans Receivable

PaymentsForProceedsFromLoansReceivable

1978213000

CY2019Q1

us-gaap

Proceeds From Sale And Collection Of Loans Receivable

ProceedsFromSaleAndCollectionOfLoansReceivable

463483000

CY2018Q1

us-gaap

Proceeds From Sale And Collection Of Loans Receivable

ProceedsFromSaleAndCollectionOfLoansReceivable

1001682000

CY2019Q1

us-gaap

Proceeds From Loan Originations1

ProceedsFromLoanOriginations1

5501000

CY2018Q1

us-gaap

Proceeds From Loan Originations1

ProceedsFromLoanOriginations1

18881000

CY2019Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-333446000

CY2018Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-967495000

CY2018Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

1949135000

CY2018Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

1265100000

CY2019Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

76530000

CY2018Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

66888000

CY2019Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

229678000

CY2018Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

857676000

CY2019Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-26196000

CY2018Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-37240000

CY2018Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

105662000

CY2017Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

102518000

CY2019Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-29000

CY2018Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

105662000

CY2019Q1

us-gaap

Assets

14796220000

CY2018Q4

us-gaap

Assets

14467375000

CY2019Q1

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

9208010000

CY2018Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

8974756000

CY2019Q1

us-gaap

Participating Mortgage Loans Participation Liabilities Amount

ParticipatingMortgageLoansParticipationLiabilitiesAmount

107237000

CY2018Q4

us-gaap

Participating Mortgage Loans Participation Liabilities Amount

ParticipatingMortgageLoansParticipationLiabilitiesAmount

94418000

CY2019Q1

bxmt

Securitized Debt Obligations Net

SecuritizedDebtObligationsNet

1286417000

CY2018Q4

bxmt

Securitized Debt Obligations Net

SecuritizedDebtObligationsNet

1285471000

CY2019Q1

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

610684000

CY2018Q4

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

609911000

CY2019Q1

us-gaap

Other Liabilities

OtherLiabilities

132283000

CY2018Q4

us-gaap

Other Liabilities

OtherLiabilities

128212000

CY2019Q1

us-gaap

Liabilities

11344631000

CY2018Q4

us-gaap

Liabilities

11092768000

CY2019Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2018Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2019Q1

us-gaap

Common Stock Value

CommonStockValue

1257000

CY2018Q4

us-gaap

Common Stock Value

CommonStockValue

1234000

CY2019Q1

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

4039805000

CY2018Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

3966540000

CY2019Q1

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-30756000

CY2018Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-34222000

CY2019Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-570908000

CY2018Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-569428000

CY2019Q1

us-gaap

Stockholders Equity

StockholdersEquity

3439398000

CY2018Q4

us-gaap

Stockholders Equity

StockholdersEquity

3364124000

CY2019Q1

us-gaap

Minority Interest

MinorityInterest

12191000

CY2018Q4

us-gaap

Minority Interest

MinorityInterest

10483000

CY2019Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

14796220000

CY2018Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

14467375000

CY2019Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2019Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2018Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2018Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2019Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

125666550

CY2018Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

123435738

CY2019Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

125666550

CY2018Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

123435738

CY2019Q1

us-gaap

Variable Interest Entity Consolidated Carrying Amount Assets

VariableInterestEntityConsolidatedCarryingAmountAssets

1500000000

CY2019Q1

us-gaap

Variable Interest Entity Consolidated Carrying Amount Liabilities

VariableInterestEntityConsolidatedCarryingAmountLiabilities

1300000000

CY2018Q4

us-gaap

Variable Interest Entity Consolidated Carrying Amount Assets

VariableInterestEntityConsolidatedCarryingAmountAssets

1500000000

CY2018Q4

us-gaap

Variable Interest Entity Consolidated Carrying Amount Liabilities

VariableInterestEntityConsolidatedCarryingAmountLiabilities

1300000000

CY2019Q1

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

224759000

CY2018Q1

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

155425000

CY2019Q1

us-gaap

Interest Expense

InterestExpense

118688000

CY2018Q1

us-gaap

Interest Expense

InterestExpense

69989000

CY2019Q1

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

106071000

CY2018Q1

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

85436000

CY2019Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

19790000

CY2018Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

15492000

CY2019Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

9313000

CY2018Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

8708000

CY2019Q1

us-gaap

Noninterest Expense

NoninterestExpense

29103000

CY2018Q1

us-gaap

Noninterest Expense

NoninterestExpense

24200000

CY2019Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

76968000

CY2018Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

61236000

CY2019Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

101000

CY2018Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

120000

CY2019Q1

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

302000

CY2018Q1

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

158000

CY2019Q1

us-gaap

Profit Loss

ProfitLoss

76867000

CY2018Q1

us-gaap

Profit Loss

ProfitLoss

61116000

CY2019Q1

us-gaap

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

5414000

CY2018Q1

us-gaap

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

10738000

CY2019Q1

bxmt

Other Comprehensive Income Realized And Unrealized Gain Loss On Derivatives Arising During Period Before Tax

OtherComprehensiveIncomeRealizedAndUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

-1948000

CY2018Q1

bxmt

Other Comprehensive Income Realized And Unrealized Gain Loss On Derivatives Arising During Period Before Tax

OtherComprehensiveIncomeRealizedAndUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

-2935000

CY2019Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

3466000

CY2018Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

7803000

CY2019Q1

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

80333000

CY2018Q1

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

68919000

CY2019Q1

us-gaap

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

302000

CY2019Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

80031000

CY2018Q1

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

68761000

CY2017Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2917406000

CY2018Q1

us-gaap

Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

6848000

CY2018Q1

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments

StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

1462000

CY2018Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

14000

CY2018Q1

bxmt

Adjustments To Additional Paid In Capital Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalDeferredCompensation

125000

CY2018Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

67066000

CY2018Q1

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

1575000

CY2018Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2926511000

CY2018Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

3374607000

CY2019Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

65381000

CY2019Q1

us-gaap

Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

7639000

CY2019Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11000

CY2019Q1

bxmt

Adjustments To Additional Paid In Capital Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalDeferredCompensation

125000

CY2019Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

77913000

CY2019Q1

bxmt

Cash Contributions From Joint Venture Partners That Increase Equity

CashContributionsFromJointVenturePartnersThatIncreaseEquity

1470000

CY2019Q1

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

64000

CY2019Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

3451589000

CY2018Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.62

CY2019Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.62

CY2019Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

7768000

CY2018Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

6976000

CY2019Q1

us-gaap

Amortization Of Deferred Loan Origination Fees Net

AmortizationOfDeferredLoanOriginationFeesNet

13356000

CY2018Q1

us-gaap

Amortization Of Deferred Loan Origination Fees Net

AmortizationOfDeferredLoanOriginationFeesNet

11229000

CY2019Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

7265000

CY2018Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

6331000

CY2019Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

4780000

CY2019Q1

bxmt

Weighted Average Risk Rating On Loan Exposure

WeightedAverageRiskRatingOnLoanExposure

2.7

CY2018Q4

bxmt

Percentage Of Portfolio

PercentageOfPortfolio

1.00

CY2018Q4

bxmt

Weighted Average Risk Rating On Loan Exposure

WeightedAverageRiskRatingOnLoanExposure

2.7

CY2019Q1

us-gaap

Impaired Financing Receivable Recorded Investment

ImpairedFinancingReceivableRecordedInvestment

0

CY2018

srt

Mortgage Loans On Real Estate Number Of Loans

MortgageLoansOnRealEstateNumberOfLoans

125

CY2018Q4

us-gaap

Impaired Financing Receivable Recorded Investment

ImpairedFinancingReceivableRecordedInvestment

0

CY2019Q1

bxmt

Percentage Of Yield In Subordinate Risk Retention Interest

PercentageOfYieldInSubordinateRiskRetentionInterest

0.100

CY2019Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

77913000

CY2018Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

76530000

CY2019Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

28904000

CY2018Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

25588000

CY2019Q1

us-gaap

Due To Related Parties Current And Noncurrent

DueToRelatedPartiesCurrentAndNoncurrent

19790000

CY2018Q4

us-gaap

Due To Related Parties Current And Noncurrent

DueToRelatedPartiesCurrentAndNoncurrent

18586000

CY2019Q1

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

3950000

CY2018Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

4583000

CY2018Q4

us-gaap

Loans And Leases Receivable Net Of Deferred Income

LoansAndLeasesReceivableNetOfDeferredIncome

14191200000

CY2018Q1

bxmt

Loan Participations Sold Excluded From Contractual Obligations

LoanParticipationsSoldExcludedFromContractualObligations

107300000

CY2018Q1

bxmt

Nonconsolidated Senior Interests Excluded From Contractual Obligations

NonconsolidatedSeniorInterestsExcludedFromContractualObligations

449500000

CY2018Q1

bxmt

Securitized Debt Obligations Excluded From Contractual Obligations

SecuritizedDebtObligationsExcludedFromContractualObligations

1300000

CY2018Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

9200000

CY2019Q1

us-gaap

Interest Paid Net

InterestPaidNet

107971000

CY2019Q1

bxmt

Secured Debt Repurchase Agreements Face Amount

SecuredDebtRepurchaseAgreementsFaceAmount

9235365000

CY2018Q1

us-gaap

Interest Paid Net

InterestPaidNet

55582000

CY2019Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

74000

CY2018Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

135000

CY2018Q1

bxmt

Dividends Declared And Not Paid

DividendsDeclaredAndNotPaid

67080000

CY2019Q1

bxmt

Loan Principal Payments Held By Servicer

LoanPrincipalPaymentsHeldByServicer

37285000

CY2018Q1

bxmt

Loan Principal Payments Held By Servicer

LoanPrincipalPaymentsHeldByServicer

4684000

CY2019Q1

us-gaap

Nature Of Operations

NatureOfOperations

<table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="font-weight:bold;display:inline;">1.</div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0pt 0in; font-family: "times new roman", serif; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;">ORGANIZATION </div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">References herein to “Blackstone Mortgage Trust,” “Company,” “we,” “us” or “our” refer to Blackstone Mortgage Trust, Inc. and its subsidiaries unless the context specifically requires otherwise. </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Blackstone Mortgage Trust is a real estate finance company that originates senior loans collateralized by commercial real estate in North America, Europe, and Australia. Our investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from our loan portfolio. We are externally managed by BXMT Advisors L.L.C., or our Manager, a subsidiary of The Blackstone Group L.P., or Blackstone, and are a real estate investment trust, or REIT, traded on the New York Stock Exchange, or NYSE, under the symbol “BXMT.” Our principal executive offices are located at 345 Park Avenue, 42<div style="vertical-align: super;font-size: smaller;display:inline;">nd</div> Floor, New York, New York 10154. We were incorporated in Maryland in 1998, when we reorganized from a California common law business trust into a Maryland corporation. </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">We conduct our operations as a REIT for U.S. federal income tax purposes. We generally will not be subject to U.S. federal income taxes on our taxable income to the extent that we annually distribute all of our net taxable income to stockholders and maintain our qualification as a REIT. We also operate our business in a manner that permits us to maintain an exclusion from registration under the Investment Company Act of 1940, as amended. We are organized as a holding company and conduct our business primarily through our various subsidiaries. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

CY2018Q4

bxmt

Secured Debt Repurchase Agreements Face Amount

SecuredDebtRepurchaseAgreementsFaceAmount

8996481000

CY2019Q1

us-gaap

Use Of Estimates

UseOfEstimates

<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; line-height: 12pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may ultimately differ from those estimates. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

CY2019Q1

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 12pt; line-height: 12pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenue Recognition </div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; margin-left: 0in; text-indent: 0.79in; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Interest income from our loans receivable portfolio and debt securities is recognized over the life of each investment using the effective interest method and is recorded on the accrual basis. Recognition of fees, premiums, and discounts associated with these investments is deferred and recorded over the term of the loan or debt security as an adjustment to yield. <div style="letter-spacing: 0px; top: 0px;;display:inline;">Income accrual is generally suspended for loans at the earlier of the date at which payments become 90 days past due or when, in the opinion of our Manager, recovery of income and principal becomes doubtful.</div> Income is then recorded on the basis of cash received until accrual is resumed when the loan becomes contractually current and performance is demonstrated to be resumed. In addition, for loans we originate, the related origination expenses are deferred and recognized as a component of interest income, however expenses related to loans we acquire are included in general and administrative expenses as incurred. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

CY2018Q4

bxmt

Loan Exposure Amount Including Non Consolidated Senior Interests

LoanExposureAmountIncludingNonConsolidatedSeniorInterests

446900000

CY2019Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

27355000

CY2018Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

21725000

CY2019Q1

bxmt

Assets Specific Financings Weighted Average Term

AssetsSpecificFinancingsWeightedAverageTerm

2022-08

CY2018

bxmt

Assets Specific Financings Weighted Average Term

AssetsSpecificFinancingsWeightedAverageTerm

2022-08

CY2018Q3

bxmt

Subordinate Risk Retention Interest Notional Amount

SubordinateRiskRetentionInterestNotionalAmount

99000000

CY2019Q1

bxmt

Loan Exposure Amount Including Non Consolidated Senior Interests

LoanExposureAmountIncludingNonConsolidatedSeniorInterests

449500000

CY2019Q1

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

79437000

CY2018Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

105662000

CY2019Q1

us-gaap

Loans Receivable Fair Value Disclosure

LoansReceivableFairValueDisclosure

14603831000

CY2018Q4

us-gaap

Loans Receivable Fair Value Disclosure

LoansReceivableFairValueDisclosure

14293970000

CY2019Q1

bxmt

Held To Maturity Securities Face Amount

HeldToMaturitySecuritiesFaceAmount

98579000

CY2018Q4

bxmt

Held To Maturity Securities Face Amount

HeldToMaturitySecuritiesFaceAmount

99000000

CY2019Q1

bxmt

Loans Exposure Amount

LoansExposureAmount

15053372000

CY2018Q4

bxmt

Secured Debt Repurchase Agreements Gross

SecuredDebtRepurchaseAgreementsGross

8996481000

CY2019Q1

bxmt

Securitized Debt Obligations Net Face Amount

SecuritizedDebtObligationsNetFaceAmount

1292120000

CY2018Q4

bxmt

Securitized Debt Obligations Net Face Amount

SecuritizedDebtObligationsNetFaceAmount

1292120000

CY2019Q1

bxmt

Annual Distribution Of Net Taxable Income Percentage

AnnualDistributionOfNetTaxableIncomePercentage

0.90

CY2019Q1

bxmt

Net Taxable Income Subject To Distribution Percent

NetTaxableIncomeSubjectToDistributionPercent

1.00

CY2019Q1

bxmt

Excise Tax Rate

ExciseTaxRate

0.04

CY2019Q1

us-gaap

Long Term Debt Maturing In Years Two And Three

LongTermDebtMaturingInYearsTwoAndThree

3484304000

CY2017

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.35

CY2019Q1

us-gaap

Long Term Debt Maturing In Years Four And Five

LongTermDebtMaturingInYearsFourAndFive

5794969000

CY2019Q1

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

CY2013Q2

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

25875000

CY2019Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

185738000

CY2019Q1

us-gaap

Loans And Leases Receivable Net Of Deferred Income

LoansAndLeasesReceivableNetOfDeferredIncome

14508735000

CY2018Q4

us-gaap

Operating Loss Carryforwards

OperatingLossCarryforwards

159000000

CY2019Q1

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

0

CY2018Q1

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

0

CY2019Q1

bxmt

Percentage Of Portfolio

PercentageOfPortfolio

1.00

CY2019Q1

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

0

CY2018Q1

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

0

CY2019Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

79437000

CY2018Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

57396000

CY2019Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

0

CY2018Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

17082000

CY2019Q1

us-gaap

Operating Loss Carryforwards Expiration Date

OperatingLossCarryforwardsExpirationDate

2029-12-31

CY2019Q1

us-gaap

Open Tax Year

OpenTaxYear

2015 2017 2018

CY2019Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

79437000

CY2019Q1

us-gaap

Professional Fees

ProfessionalFees

1096000

CY2018Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

74478000

CY2017Q2

bxmt

Joint Venture Capital Contribution Percentage

JointVentureCapitalContributionPercentage

0.85

CY2018Q1

us-gaap

Professional Fees

ProfessionalFees

1223000

CY2019Q1

bxmt

General And Administrative Operating And Other Costs

GeneralAndAdministrativeOperatingAndOtherCosts

449000

CY2018Q1

bxmt

General And Administrative Operating And Other Costs

GeneralAndAdministrativeOperatingAndOtherCosts

509000

CY2019Q1

bxmt

Core General And Administrative Expenses

CoreGeneralAndAdministrativeExpenses

1545000

CY2019Q1

us-gaap

Deferred Revenue Description

DeferredRevenueDescription

Income accrual is generally suspended for loans at the earlier of the date at which payments become 90 days past due or when, in the opinion of our Manager, recovery of income and principal becomes doubtful.

CY2019Q1

us-gaap

Additional Cash And Cash Equivalent Related Text

AdditionalCashAndCashEquivalentRelatedText

Cash and cash equivalents represent cash held in banks and liquid investments with original maturities of three months or less.

CY2019Q1

bxmt

Expected Loss On Investment

ExpectedLossOnInvestment

0

CY2019Q1

us-gaap

Provision For Loan And Lease Losses

ProvisionForLoanAndLeaseLosses

0

CY2018Q1

bxmt

Core General And Administrative Expenses

CoreGeneralAndAdministrativeExpenses

1732000

CY2018Q4

bxmt

Loans Exposure Amount

LoansExposureAmount

14740844000

CY2019Q1

us-gaap

Restricted Stock Expense

RestrictedStockExpense

7643000

CY2018Q1

us-gaap

Restricted Stock Expense

RestrictedStockExpense

6851000

CY2019Q1

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

125000

CY2018Q1

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

125000

CY2019Q1

bxmt

Non Cash And Legacy Compensation Expenses

NonCashAndLegacyCompensationExpenses

7768000

CY2018Q1

bxmt

Non Cash And Legacy Compensation Expenses

NonCashAndLegacyCompensationExpenses

6976000

CY2019Q1

bxmt

Computed Management Fee Percent Of Average Outstanding Equity Balance

ComputedManagementFeePercentOfAverageOutstandingEquityBalance

0.0150

CY2019Q1

bxmt

Incentive Fee Computation Percent Of Product Per Agreement

IncentiveFeeComputationPercentOfProductPerAgreement

0.20

CY2019Q1

bxmt

Incentive Fee Computation Percent Of Average Outstanding Equity Per Annum

IncentiveFeeComputationPercentOfAverageOutstandingEquityPerAnnum

0.0700

CY2019Q1

bxmt

Loans Outstanding With Unfunded Commitments

LoansOutstandingWithUnfundedCommitments

89

CY2019Q1

us-gaap

Long Term Debt

LongTermDebt

9857865000

CY2019Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

392854000

CY2018Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

455

CY2019Q1

us-gaap

Management Fee Description

ManagementFeeDescription

Manager is entitled to an incentive fee in an amount equal to the product of (i) 20% and (ii) the excess of (a) our Core Earnings (as defined in our Management Agreement) for the previous 12-month period over (b) an amount equal to 7.00% per annum multiplied by our outstanding Equity, provided that our Core Earnings over the prior three-year period is greater than zero. Core Earnings, as defined in our Management Agreement, is generally equal to our net income (loss) prepared in accordance with GAAP, excluding (i) certain non-cash items (ii) the net income (loss) related to our legacy portfolio and (iii) incentive management fees.

CY2018Q1

bxmt

Common Stock Dividends Declared

CommonStockDividendsDeclared

67066000

CY2018Q1

bxmt

Common Stock Shares Outstanding Including Stock Equivalents

CommonStockSharesOutstandingIncludingStockEquivalents

108399178

CY2018Q1

us-gaap

Deferred Compensation Arrangement With Individual Shares Issued

DeferredCompensationArrangementWithIndividualSharesIssued

7871

CY2019Q1

bxmt

Common Stock Shares Outstanding Including Stock Equivalents

CommonStockSharesOutstandingIncludingStockEquivalents

125903353

CY2019Q1

bxmt

Common Stock Dividends Declared

CommonStockDividendsDeclared

77913000

CY2019Q1

us-gaap

Net Income Loss

NetIncomeLoss

76565000

CY2019Q1

bxmt

Debt Instrument Covenant Requirement On Consolidated Tangible Net Worth Minimum

DebtInstrumentCovenantRequirementOnConsolidatedTangibleNetWorthMinimum

2600000000

CY2019Q1

bxmt

Debt Instrument Covenant Minimum Percentage Of Tangible Net Worth On Net Cash Proceed Of Equity Issuances

DebtInstrumentCovenantMinimumPercentageOfTangibleNetWorthOnNetCashProceedOfEquityIssuances

0.75

CY2019Q1

bxmt

Debt Instrument Covenant Minimum Percentage Of Cash Liquidity On Recourse Indebtedness

DebtInstrumentCovenantMinimumPercentageOfCashLiquidityOnRecourseIndebtedness

0.05

CY2019Q1

bxmt

Number Of Loan Participations Sold

NumberOfLoanParticipationsSold

1

CY2019Q1

bxmt

Participating Mortgage Loans Participation Liabilities Principal Amount

ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount

140504000

CY2018

bxmt

Number Of Loan Participations Sold

NumberOfLoanParticipationsSold

1

CY2018Q4

bxmt

Participating Mortgage Loans Participation Liabilities Principal Amount

ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount

123745000

CY2019Q1

bxmt

Participations Sold Loan Guarantee Value

ParticipationsSoldLoanGuaranteeValue

0

CY2018Q4

bxmt

Participations Sold Loan Guarantee Value

ParticipationsSoldLoanGuaranteeValue

0

CY2019Q1

bxmt

Percentage Of Loans Financed By Securitized Debt Obligations Earned Floating Rate Of Interest

PercentageOfLoansFinancedBySecuritizedDebtObligationsEarnedFloatingRateOfInterest

0.98

CY2019Q1

bxmt

Interest Expense Secured Debt

InterestExpenseSecuredDebt

13500000

CY2018Q1

bxmt

Interest Expense Secured Debt

InterestExpenseSecuredDebt

11000000

CY2019Q1

bxmt

Securitized Debt Obligations Term

SecuritizedDebtObligationsTerm

2022-05

CY2018

bxmt

Securitized Debt Obligations Term

SecuritizedDebtObligationsTerm

2022-04

CY2019Q1

bxmt

Participations Sold Loan Weighted Average Term

ParticipationsSoldLoanWeightedAverageTerm

2022-02

CY2018

bxmt

Participations Sold Loan Weighted Average Term

ParticipationsSoldLoanWeightedAverageTerm

2022-02

CY2018Q4

bxmt

Common Stock Shares Outstanding Including Stock Equivalents

CommonStockSharesOutstandingIncludingStockEquivalents

123664577

CY2017Q4

bxmt

Common Stock Shares Outstanding Including Stock Equivalents

CommonStockSharesOutstandingIncludingStockEquivalents

108081077

CY2019Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

1909909

CY2018Q1

us-gaap

Net Income Loss

NetIncomeLoss

60958000

CY2019Q1

us-gaap

Weighted Average Number Of Share Outstanding Basic And Diluted

WeightedAverageNumberOfShareOutstandingBasicAndDiluted

124333048

CY2018Q1

us-gaap

Weighted Average Number Of Share Outstanding Basic And Diluted

WeightedAverageNumberOfShareOutstandingBasicAndDiluted

108397598

CY2019Q1

us-gaap

Earnings Per Share Basic And Diluted

EarningsPerShareBasicAndDiluted

0.62

CY2018Q1

us-gaap

Earnings Per Share Basic And Diluted

EarningsPerShareBasicAndDiluted

0.56

CY2019Q1

bxmt

Stock Shares Authorized

StockSharesAuthorized

300000000

CY2019Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000

CY2018Q1

us-gaap

Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

309775

CY2019Q1

us-gaap

Deferred Compensation Arrangement With Individual Shares Issued

DeferredCompensationArrangementWithIndividualSharesIssued

7964

CY2019Q1

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

CY2019Q1

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2019Q2

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.62

CY2019Q2

us-gaap

Dividends

77900000

CY2019Q1

us-gaap

Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax

AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

-99300000

CY2019Q1

us-gaap

Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

320903

CY2019Q1

us-gaap

Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax

AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

68500000

CY2018Q4

us-gaap

Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax

AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

-104600000

CY2018Q4

us-gaap

Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax

AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

70400000

CY2018Q1

us-gaap

Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net

DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

109000

CY2019Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

125666822

CY2018Q1

us-gaap

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

158000

CY2018Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

3000

CY2019Q1

bxmt

Secured Debt Repurchase Agreements Gross

SecuredDebtRepurchaseAgreementsGross

9235365000

CY2019Q1

srt

Mortgage Loans On Real Estate Number Of Loans

MortgageLoansOnRealEstateNumberOfLoans

122

CY2019Q1

bxmt

Number Of Directors Eligible For Annual Compensation

NumberOfDirectorsEligibleForAnnualCompensation

5

CY2019Q1

bxmt

Plan Adoption Date

PlanAdoptionDate

2014-03-25

CY2019Q1

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2019-04-15

CY2019Q1

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2019-03-29

CY2019Q1

us-gaap

Dividends Payable Date Declared Day Month And Year

DividendsPayableDateDeclaredDayMonthAndYear

2019-03-15

CY2019Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.62

CY2019Q1

bxmt

Number Of Benefit Plans

NumberOfBenefitPlans

9

CY2019Q1

dei

Document Type

DocumentType

10-Q

CY2019Q1

dei

Amendment Flag

AmendmentFlag

false

CY2019Q1

dei

Document Period End Date

DocumentPeriodEndDate

2019-03-31

CY2019Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2019

CY2019Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2018Q1

bxmt

Cash Contributions From Joint Venture Partners That Increase Equity

CashContributionsFromJointVenturePartnersThatIncreaseEquity

375000

CY2019Q1

bxmt

Proceeds From Derivative Instruments In Investing Activities

ProceedsFromDerivativeInstrumentsInInvestingActivities

2956000

CY2018Q1

bxmt

Proceeds From Derivative Instruments In Investing Activities

ProceedsFromDerivativeInstrumentsInInvestingActivities

22000

CY2019Q1

bxmt

Payments For Derivative Instruments In Investing Activities

PaymentsForDerivativeInstrumentsInInvestingActivities

970000

CY2018Q1

bxmt

Payments For Derivative Instruments In Investing Activities

PaymentsForDerivativeInstrumentsInInvestingActivities

7397000

CY2019Q1

bxmt

Proceeds From Collateral Deposits Related To Derivatives

ProceedsFromCollateralDepositsRelatedToDerivatives

4000000

CY2018Q1

bxmt

Proceeds From Collateral Deposits Related To Derivatives

ProceedsFromCollateralDepositsRelatedToDerivatives

10740000

CY2019Q1

bxmt

Payments For Collateral Deposits Related To Derivatives

PaymentsForCollateralDepositsRelatedToDerivatives

9090000

CY2018Q1

bxmt

Payments For Collateral Deposits Related To Derivatives

PaymentsForCollateralDepositsRelatedToDerivatives

13210000

CY2019Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

721571000

CY2019Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

483748000

CY2019Q1

bxmt

Dividends Declared And Not Paid

DividendsDeclaredAndNotPaid

77913000

CY2018Q1

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

214463000

CY2019Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

65377000

CY2019Q1

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

1470000

CY2018Q1

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

375000

CY2019Q1

us-gaap

Proceeds From Payments To Minority Shareholders

ProceedsFromPaymentsToMinorityShareholders

-64000

CY2018Q1

us-gaap

Proceeds From Payments To Minority Shareholders

ProceedsFromPaymentsToMinorityShareholders

-1575000

CY2019Q1

bxmt

Proceeds From Sale Of Loan Participation

ProceedsFromSaleOfLoanParticipation

12802000

CY2018Q1

bxmt

Proceeds From Sale Of Loan Participation

ProceedsFromSaleOfLoanParticipation

37483000

CY2019Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

11200000

CY2018Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

10217000

CY2019Q1

us-gaap

Held To Maturity Securities

HeldToMaturitySecurities

95877000

CY2019Q1

us-gaap

Interest Receivable

InterestReceivable

61148000

CY2019Q1

bxmt

Loan Portfolio Payments Held By Our Third Party Loan Servicer

LoanPortfolioPaymentsHeldByOurThirdPartyLoanServicer

39784000

CY2019Q1

us-gaap

Collateral Already Posted Aggregate Fair Value

CollateralAlreadyPostedAggregateFairValue

5090000

CY2019Q1

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

512000

CY2019Q1

us-gaap

Prepaid Taxes

PrepaidTaxes

3000

CY2019Q1

us-gaap

Other Assets Miscellaneous

OtherAssetsMiscellaneous

250000

CY2019Q1

us-gaap

Other Assets

OtherAssets

208048000

CY2018Q4

us-gaap

Held To Maturity Securities

HeldToMaturitySecurities

96167000

CY2018Q4

us-gaap

Interest Receivable

InterestReceivable

56679000

CY2018Q4

bxmt

Loan Portfolio Payments Held By Our Third Party Loan Servicer

LoanPortfolioPaymentsHeldByOurThirdPartyLoanServicer

6133000

CY2018Q4

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

647000

CY2018Q4

us-gaap

Prepaid Taxes

PrepaidTaxes

6000

CY2018Q4

us-gaap

Other Assets Miscellaneous

OtherAssetsMiscellaneous

965000

CY2019Q1

dei

Entity Registrant Name

EntityRegistrantName

BLACKSTONE MORTGAGE TRUST, INC.

CY2019Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001061630

CY2018Q4

us-gaap

Other Assets

OtherAssets

170513000

CY2019Q1

us-gaap

Escrow Deposit

EscrowDeposit

291300000

CY2018Q4

bxmt

Percentage Of Loans Open To Repayment By Borrower

PercentageOfLoansOpenToRepaymentByBorrower

0.25

CY2019Q1

bxmt

Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions

PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions

0.65

CY2019Q1

bxmt

Percentage Of Loans Open To Repayment By Borrower

PercentageOfLoansOpenToRepaymentByBorrower

0.35

CY2019Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2018Q4

bxmt

Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions

PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions

0.75

CY2019Q1

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px;"> </div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;"><tr><td style="padding: 0px 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin-left: 0in; line-height: normal;"> </div><div style="border-bottom: none; padding: 0in;"><div style="border: none; margin: 0in 0in 0.0001pt; padding: 0in; font-family: "times new roman", times, serif; font-size: 7pt; text-indent: 0in;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Lender</div></div></div></div></div></div></td><td style="padding: 0in 0in 0.664065pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom; text-align: center;;width:;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="line-height: 115%; font-family: "times new roman", serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Currency</div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1.32813pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; font-size: 7pt; white-space: nowrap; line-height: normal;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Guarantee (1)</div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1.32813pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; font-size: 7pt; white-space: nowrap; line-height: normal;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Margin Call (2)</div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1.32813pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 7pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; font-size: 7pt; white-space: nowrap; line-height: normal;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Term/Maturity</div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Goldman Sachs — Multi. JV (3)</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">July 12, 2020 (5)</div></div></div></td><td style="width: 1%;padding: 0in;font-size: 10pt;white-space: nowrap;background-color: rgb(204, 238, 255);text-align: left;vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">JP Morgan</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">50%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; font-family: "times new roman", times, serif; white-space: nowrap; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">January 7, 2021 (6)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Bank of America — Multi. JV (3)</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">43%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">July 19, 2021 (7)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Deutsche Bank</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;">$ / €</td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">60%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-family: "times new roman", times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(8)</div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">August 9, 2021 (8)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Morgan Stanley</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £ / €</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">March 1, 2022</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Barclays</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">March 29, 2023 (9)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">MetLife</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">50%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">April 22, 2023 (10)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Bank of America</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">50%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">May 21, 2023 (11)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Goldman Sachs</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">October 22, 2023 (12)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Citibank</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £ / € / A$ / C$</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Term matched(13)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Société Générale</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / £ / €</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> </td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Term matched (13)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="width: 40%; padding: 0px 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Wells Fargo</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left; vertical-align: bottom; padding: 0px;"> </td><td style="width: 12%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; text-align: center;"><div style="font-size: 10pt; font-family: "times new roman", serif; letter-spacing: 0px; top: 0px;;display:inline;">$ / C$</div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 3%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", times, serif; white-space: nowrap; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">25%</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="margin: 0px 0in; text-align: left; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in;">(4)</div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 14%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 1.04in; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Collateral marks only</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="width: 16%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 10pt; font-family: "times new roman", times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Term matched (13)(14)</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: 10pt; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px;"> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div><div style="margin-top: 3pt; margin-bottom: 3pt; margin-left: 0in;"><div style="border-top: 1pt solid rgb(0, 0, 0); width: 10%; font-size: 2pt; background: none;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in;;text-align:left;;vertical-align:top;">(1)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Other than amounts guaranteed based on specific collateral asset types, borrowings under our credit facilities are non-recourse to us.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(2)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Margin call provisions under our credit facilities do not permit valuation adjustments based on capital markets events, and are limited to collateral-specific credit marks.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(3)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">These facilities finance the loan investments of our consolidated Multifamily Joint Venture. Refer to Note 2 for additional discussion of our Multifamily Joint Venture.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(4)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">In addition to the 25% guarantee across all borrowings, there is an incremental guarantee of $131.4 million related to $474.4 million of specific borrowings outstanding.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(5)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes a one-year extension option which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(6)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Maturity dates for $520.6 million of specific borrowings outstanding are term-matched to the respective collateral assets.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(7)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes two one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(8)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes two one-year extension options which may be exercised at our sole discretion. Specific borrowings outstanding of $860.5 million are 100% guaranteed and the related maturity dates are term-matched to the respective collateral assets. The remainder of the credit facility borrowings are 25% guaranteed.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(9)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes three one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(10)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes four one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(11)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes two one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(12)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">Includes three one-year extension options which may be exercised at our sole discretion.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; text-align: justify;"></div><div style="clear: both; max-height: 0px; background: none; text-align: justify;"></div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: "times new roman"; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in; text-align: justify;;vertical-align:top;">(13)</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:left;;vertical-align:top;"><div style="margin-bottom: 0pt; font-size: 10pt; font-family: "times new roman"; margin-top: 0pt; line-height: normal; text-align: justify;">These secured credit facilities have various availability periods during which new advances can be made and which are generally subject to each lender’s discretion. Maturity dates for advances outstanding are tied to the term of each respective collateral asset.</div></td></tr><tr><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; width: 0.79in;;text-align:left;;vertical-align:top;"><div style="line-height: normal; text-align: justify;">(14)</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; text-align: justify;;vertical-align:top;">This secured credit facility is term-matched other than $128.2 million of specific borrowings that have a maturity date of May 8, 2019.</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="margin-bottom: 0px; margin-top: 0px; font-size: 12pt; background: none;"><div style="background: none; font-family: "times new roman", serif; font-size: 12pt; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div><div style="clear: both; max-height: 0px;"></div></div><div><table style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin : 0px auto;;text-align:left;;margin-left :auto;margin-right :auto;"><tr><td style="padding: 0px 0px 2pt; vertical-align: bottom;;width:;"><div style="border-right: none; border-left: none;"><div style="font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; font-size: 7pt;"><div style="font-size:7pt;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency</div></div></div></div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-size: 7pt;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Potential</div></div><br/><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-size: 7pt;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Borrowings</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-size: 7pt;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Outstanding</div></div><br/><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif; font-size: 7pt;;display:inline;">‎</div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Borrowings (1)</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; margin-bottom: 1pt; margin-top: 0px; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 7pt; margin-bottom: 1pt; margin-top: 0px; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Index (2)</div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Spread (3)</div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-size: 7pt; font-family: "times new roman", times, serif; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-size:7pt;;display:inline;"><div style="font-family: "times new roman", times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap;;width:;"><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Advance</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 7pt; text-align: center; white-space: nowrap;"><div style="font-size:7pt;;display:inline;"><div style="font-weight:bold;display:inline;">Rate (4)</div></div></div></td><td style="padding: 0in 0in 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-bottom: none; padding: 0px; vertical-align: bottom; width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">$</div></td><td style="background: rgb(204, 238, 255); border-top: none; padding: 0in; vertical-align: bottom; width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; border-bottom: none; border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">7,356,109</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">7,047,922</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">USD LIBOR</div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.70</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: 0px none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">79.6</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">€</div></td><td style="padding: 0in; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">€</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">816,557</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">€</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">779,119</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">EURIBOR</div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.51</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">80.0</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">£</div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">£</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">546,781</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">£</div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">546,781</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">GBP LIBOR</div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2.06</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">77.8</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">C$</div></td><td style="padding: 0in; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">C$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">371,131</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">C$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">371,122</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">CDOR</div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.80</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">82.1</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;">A$</div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 2%; text-align: left; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">A$</div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">255,270</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"> </td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; white-space: nowrap; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: right;">A$</div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">255,270</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: none; border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; line-height: normal; white-space: nowrap; margin-right: 0in;">BBSY</div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.90</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgb(204, 238, 255); width: 2%; vertical-align: bottom; padding: 0in 0in 0.5pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid black; border-top: none; padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; white-space: nowrap; width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">78.0</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: initial; padding-left: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr><tr><td style="border-bottom: none; border-top: none; padding: 0px; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 3%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; margin-bottom: 0px; margin-top: 0px;"> </div></td><td style="padding: 0in; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 53%;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; border-bottom: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">9,444,814</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: right;">$</div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 6%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">9,093,821</div></div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"> </td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-right: 0in; text-align: right; margin-bottom: 0px; margin-top: 0px;"> </div></td><td style="padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1.72</div></div></td><td style="padding: 0in; white-space: nowrap; width: 1%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">% </div></td><td style="background-color: rgba(255, 255, 255, 0); width: 2%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 1%; text-align: left;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-bottom: none; border-top: none; padding: 0in; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); width: 2%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; line-height: normal; white-space: nowrap; margin-right: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">79.5</div></div></td><td style="padding: 0in; white-space: nowrap; width: 2%;;vertical-align:bottom;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; line-height: normal; font-size: 10pt;">%</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div></div><div><div style="margin-bottom: 0px; margin-top: 0px;"> </div><div style="margin-top: 3pt; margin-bottom: 3pt; margin-left: 0in;"><div style="border-top: 1pt solid rgb(0, 0, 0); width: 10%; font-size: 2pt;"> </div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div><div style="clear: both; max-height: 0px;"></div></div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(1)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Potential borrowings represents the total amount we could draw under each facility based on collateral already approved and pledged. When undrawn, these amounts are immediately available to us at our sole discretion under the terms of each credit facility.</div></td></tr><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(2)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Floating rate indices are generally matched to the payment timing under the terms of each secured credit facility and its respective collateral assets.</div></td></tr><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(3)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Represents weighted-average spread over the applicable floating rate index, based on borrowings outstanding.</div></td></tr><tr style="page-break-inside:avoid"><td style="width: 0.79in; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;">(4)</div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal; text-align: justify;">Represents weighted-average advance rate based on the approved outstanding principal balance of the collateral assets pledged.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net

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BLACKSTONE MORTGAGE TRUST, INC. Stock $bxmt

2019 Q2 Form 10-Q Financial Statement

#000119312519114995 Filed on April 23, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BXMT BLACKSTONE MORTGAGE TRUST, INC. Stock $bxmt

2019 Q2 Form 10-Q Financial Statement

#000119312519114995 Filed on April 23, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BXMT
BLACKSTONE MORTGAGE TRUST, INC. Stock $bxmt