PK ALIFT Loan Funding LP (PKAIR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAKN39.9601.58---NNN (T)--21.0%AzchpL-Bltak----Retained
M-1HYN961.0007.32---SSSJJJ-65.8%OqpciG-Toqzk160-1651505.84%5.913%58.33107
VFLD47.3005.80---JJ (X)PP-56.8%FcuxrF-Ksftg----Retained
W-HTVR428.0006.16---QQQQQQ-21.5%Sjrweveb1gHVJE175m1701hBHNT+170-620.00000
JEGO205.0003.50---F (U)K-99.6%ViaarV-Bwumz----Retained
Tranche Comments
W-H: First Pay: 2024-09-15; Registration: 144F Mqhz; M-1: First Pay: 2024-09-15; Registration: 144D Akcx; V: First Pay: 2024-09-15; Registration: 144Z Rqto; J: First Pay: 2024-09-15; Registration: 144P Jgba; T: First Pay: 2024-09-15; Registration: 144Z Kuzy;
Risk Retention
LW - Vgn

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