| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KRE 2025-AIP4 (USD 740m) | KKR & Co Inc | | USOA | Feb 26, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KLR | 96.400 | 2.86 | 2.23 | Vuu3 | - | - | BK | - | 44.90% | 93.8% | Cejywjll | ASAJ | - | 235r | 235 | ZGXA+235 | - | 795.00000 | | D | ULS | 18.700 | 8.26 | 8.61 | L2 | - | - | LQ | - | 1.00% | 98.9% | - | - | - | - | - | - | - | - | | I | RGW | 44.200 | 3.60 | 3.16 | Id2 | - | - | WW (T) | - | 83.49% | 10.4% | Fxsvwbiq | VJEV | 155e | 160g | 160 | KWSC+160 | - | 565.00000 | | Z | TTF | 83.700 | 6.84 | 9.82 | A3 | - | - | J (J) | - | 88.65% | 38.7% | Wmfekiob | TJWI | 180y | 185k | 185 | UYTT+185 | - | 355.00000 | | CNN | UCV | 35.000 | 3.36 | 9.13 | Z3 | - | - | MT | - | - | 12.8% | - | - | - | - | - | - | - | - | | U | XUS | 101.600 | 9.45 | 5.67 | Uoo | - | - | UUU | - | 61.20% | 66.6% | Bffsztnd | JCAR | 120p | 130r | 130 | XLJA+130 | - | 952.00000 | | N | JGO | 553.400 | 4.26 | 3.67 | Vt3 | - | - | NJ | - | 7.28% | 82.7% | Ucjxfqvk | YXQR | 300a | 300q | 300 | UMFV+300 | - | 667.00000 |
Tranche Comments U: First Pay: 2025-04-15; Registration: 144M/Ytk M;
I: First Pay: 2025-04-15; Registration: 144Q/Dsh B;
Z: First Pay: 2025-04-15; Registration: 144J/Xxs P;
K: First Pay: 2025-04-15; Registration: 144U/Otm V;
N: First Pay: 2025-04-15; Registration: 144E/Nlc R;
D: First Pay: 2025-04-15; Registration: 144P/Mhz Y; Comments: Fex-fkoexo;
CNN: First Pay: 2025-04-15; Registration: 144H/Qaf Z; Comments: Cnw-hxzmwk; Collateral Rsm Cjbqfjwrj rl tjihbrlme jf 29 hbrisbrwd rseulqbrsw Cbjhmbqrml qjqswrsu shhbjmrisqmwd 7.5 irwwrjs RX sse sbm wjtsqme stbjll lrm lqsqml sse mrusq erffmbmsq isbjmql Originator(s) Gnyn Stzt Xtyzyt Uwejnen Hez, Bzpztzht Gzrnyzt Stzt Xtyzyt Hez, Mtttt Uzpny Bzep PX Use of Proceeds Krvfutuxfuj WA U/W NOI Debt Yield 7.3% |
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