2025-1

PK ALIFT Loan Funding LP (PKAIR) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PK AirFinance

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-C	TZE	10.000	2.80	-	-	-	DDD	TTT	99.90%	-	Xzpdriov	1eDSAA	-	-	-	-	-	Retained
M	CLX	910.000	2.71	-	-	-	VVV	NNN	22.60%	-	Vuqyj	M-Lhnni	165d	160-165	160	5.37%	5.425%	21.93350
L	GVQ	72.000	3.35	-	-	-	UU (C)	RR	73.20%	-	Gkmxd	N-Sgzfo	-	-	-	-	-	Retained
O	XLN	54.600	1.92	-	-	-	SL	UUU-	2.00%	-	Tncrz	I-Hbaob	-	-	-	-	-	Retained
Z	AUH	180.200	3.30	-	-	-	MP	N	75.90%	-	Zizue	Y-Cahjr	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-07-15; Registration: 144K Ublc; B-C: First Pay: 2025-07-15; Registration: 144I Cvuw; L: First Pay: 2025-07-15; Registration: 144U Ihmw; Z: First Pay: 2025-07-15; Registration: 144N Tgge; O: First Pay: 2025-07-15; Registration: 144K Hhkl;

Risk Retention

NC - Tzmp RN - Tzm

Refinancing

Yes