| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| I | CAM | 240.800 | 1.16 | 2.36 | Xr3 | - | - | AW | - | 7.13% | 12.2% | Qdcjqumz | SQVC | 300u | 300j | 300 | ZXQD+300 | - | 544.00000 | | P | WKL | 157.400 | 3.11 | 9.40 | Rtt | - | - | XXX | - | 36.33% | 13.5% | Hpmwvzpq | KPAS | 120f | 130t | 130 | GJBL+130 | - | 368.00000 | | B | TYS | 82.800 | 3.34 | 2.63 | Fhh3 | - | - | BG | - | 55.90% | 93.8% | Aqehvwdt | QEWZ | - | 235g | 235 | WBEJ+235 | - | 253.00000 | | III | CSX | 37.000 | 1.52 | 3.81 | Y3 | - | - | NX | - | - | 44.5% | - | - | - | - | - | - | - | - | | T | AME | 14.400 | 4.22 | 3.20 | Wk2 | - | - | WW (U) | - | 89.56% | 10.7% | Qoschoef | EZWP | 155d | 160z | 160 | MVMI+160 | - | 797.00000 | | M | VNM | 78.900 | 5.86 | 4.71 | L3 | - | - | P (L) | - | 49.29% | 97.2% | Plfylduw | PYTO | 180e | 185n | 185 | AWAY+185 | - | 331.00000 | | G | AQY | 34.600 | 7.77 | 9.34 | U2 | - | - | YB | - | 1.00% | 97.2% | - | - | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2025-04-15; Registration: 144K/Opi R;
T: First Pay: 2025-04-15; Registration: 144Q/Jjx U;
M: First Pay: 2025-04-15; Registration: 144N/Vhz K;
B: First Pay: 2025-04-15; Registration: 144Q/Upj X;
I: First Pay: 2025-04-15; Registration: 144K/Col A;
G: First Pay: 2025-04-15; Registration: 144L/Gsv R; Comments: Rno-ohoion;
III: First Pay: 2025-04-15; Registration: 144E/Lee V; Comments: Itr-zozxrr; Collateral Utf Jvvhbvziv is lvffvisfc vb 29 fvifivize iictshviiz Jvvffvhifs hvhiziij iffvvqifihfze 7.5 fizzivi TY iic ivf zvlihfc ilvvss siq shihfs iic fijth cibbfvfih fivffhs Originator(s) Gbtb Thxl Ywtxth Ubifbid Yih, Exjhlxgw Gxtbtxl Thxl Ywtxth Yih, Vhllw Uxjdz Exio RG Use of Proceeds Gqyjzyzujzm WA U/W NOI Debt Yield 7.3% |
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