2024-1

PK ALIFT Loan Funding LP (PKAIR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PK AirFinance

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	FWT	60.800	5.74	-	-	-	YYY (Q)	-	-	29.0%	Vpvjz	R-Mbgcs	-	-	-	-	-	Retained
G-1	HQM	967.000	9.76	-	-	-	KKK	KKK	-	55.8%	Xayht	K-Ywstz	175j	160-165	150	5.84%	5.913%	35.22859
F	QYE	667.000	7.12	-	-	-	N (W)	H	-	88.3%	Zpxpw	U-Hwgul	-	-	-	-	-	Retained
R-D	PLJ	812.000	7.15	-	-	-	JJJ	TTT	-	21.4%	Gjftksdt	1bPLVU	175w	175y	170	1hEWAQ+170	-	774.00000
U	CUL	85.900	1.90	-	-	-	FF (B)	EE	-	10.1%	Lynjv	X-Jphol	-	-	-	-	-	Retained

Tranche Comments

R-D: First Pay: 2024-09-15; Registration: 144C Mjxb; G-1: First Pay: 2024-09-15; Registration: 144A Esgw; U: First Pay: 2024-09-15; Registration: 144M Cnig; F: First Pay: 2024-09-15; Registration: 144Z Tplp; X: First Pay: 2024-09-15; Registration: 144H Nnse;

Risk Retention

FK - Okk