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Financing Facilities
$ millions

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$30.4B
Max Facility Size

$11.4B
Available Capacity

20
Counterparties

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<table id="39-1">
<tr><td id="39-2"></td><td id="39-3"></td><td id="39-4" colspan="2">Debt Obligations</td></tr>
<tr><td id="39-5">Type</td><td id="39-6">Maximum Facility Size (12)</td><td id="39-7">Drawn (12)</td><td id="39-8">Available Capacity</td></tr>
<tr><td id="39-9">Asset Specific Financing:</td><td id="39-a"></td><td id="39-b"></td><td id="39-c"></td></tr>
<tr><td id="39-d">Large Loans, Commercial</td><td id="39-e">$ 14,666</td><td id="39-f">$ 7,360</td><td id="39-g">$ 7,306</td></tr>
<tr><td id="39-h">Infrastructure Lending Segment</td><td id="39-i">1,836</td><td id="39-j">723</td><td id="39-k">1,113</td></tr>
<tr><td id="39-l">Property Segment</td><td id="39-m">2,058</td><td id="39-n">742</td><td id="39-o">1,316</td></tr>
<tr><td id="39-p">Residential Loans</td><td id="39-q">2,950</td><td id="39-r">2,050</td><td id="39-s">900</td></tr>
<tr><td id="39-t">Conduit Loans, Commercial</td><td id="39-u">375</td><td id="39-v">16</td><td id="39-w">359</td></tr>
<tr><td id="39-x">CMBS and RMBS</td><td id="39-y">847</td><td id="39-z">651</td><td id="39-A">196</td></tr>
<tr><td id="39-B">REO Portfolio</td><td id="39-C">20</td><td id="39-D">18</td><td id="39-E">2</td></tr>
<tr><td id="39-F">Subtotal - Asset Specific Financing</td><td id="39-G">$ 22,752</td><td id="39-H">$ 11,560</td><td id="39-I">$ 11,192</td></tr>
<tr><td id="39-J"></td><td id="39-K"></td><td id="39-L"></td><td id="39-M"></td></tr>
<tr><td id="39-N">Corporate Debt:</td><td id="39-O"></td><td id="39-P"></td><td id="39-Q"></td></tr>
<tr><td id="39-R">Convertible Senior Notes</td><td id="39-S">381</td><td id="39-T">381</td><td id="39-U">—</td></tr>
<tr><td id="39-V">Senior Unsecured Notes</td><td id="39-W">4,550</td><td id="39-X">4,550</td><td id="39-Y">—</td></tr>
<tr><td id="39-Z">Term Loans</td><td id="39-10">2,533</td><td id="39-11">2,533</td><td id="39-12">—</td></tr>
<tr><td id="39-13">Revolving Secured Financing</td><td id="39-14">200</td><td id="39-15">—</td><td id="39-16">200</td></tr>
<tr><td id="39-17">Subtotal - Corporate Debt</td><td id="39-18">$ 7,664</td><td id="39-19">$ 7,464</td><td id="39-1a">$ 200</td></tr>
<tr><td id="39-1b"></td><td id="39-1c"></td><td id="39-1d"></td><td id="39-1e"></td></tr>
<tr><td id="39-1f">TOTAL DEBT</td><td id="39-1g">$ 30,416</td><td id="39-1h">$ 19,024</td><td id="39-1i">$ 11,392</td></tr>
</table>

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STARWOOD PROPERTY TRUST

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31