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Investor Presentaiton

STAGGERED DEBT MATURITY PROFILE LC LADDER CAPITAL Further extended debt maturities with a larger component of unsecured, non-recourse and non-mark-to-market financing 09/30/2021 Unsecured & Secured Debt Maturities ($mm) $900 Unsecured Debt Secured Debt $760 $750 $686 $600 $472 $450 $645 $376 $339 $316 $640 $300 $250 $346 $150 $0 2021 2022 2023 2024 $48 $127 $116 $26 $46 2025 2026 2027 2028 2029 & Beyond Long & strong liability structure in place, with no corporate bond maturities until 2025 Note: Excludes $493 million of matched-term CLO financing 1. Amounts shown for existing unsecured corporate bonds are net of deferred financing fees 14
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