PK ALIFT Loan Funding LP

Deals

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
A	QQT	39.600	4.47	-	-	-	TE	JJJ-	2.00%	-	Yqlva	B-Auyky	-	-	-	-	-	Retained
N	USD	47.000	7.98	-	-	-	FF (J)	JJ	63.70%	-	Dajwl	N-Tlrvl	-	-	-	-	-	Retained
R	COC	140.000	7.97	-	-	-	XXX	XXX	72.40%	-	Qjcxd	N-Zjbxu	165y	160-165	160	5.37%	5.425%	40.73180
Y-R	IKK	74.000	8.80	-	-	-	UUU	CCC	99.50%	-	Ajyeufzd	1fULIZ	-	-	-	-	-	Retained
R	MGX	215.300	3.80	-	-	-	MZ	U	32.10%	-	Ofgec	D-Fkaoz	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2025-07-15; Registration: 144G Wwii; Y-R: First Pay: 2025-07-15; Registration: 144T Asjs; N: First Pay: 2025-07-15; Registration: 144V Eggy; R: First Pay: 2025-07-15; Registration: 144Q Bkfx; A: First Pay: 2025-07-15; Registration: 144B Yefv;

Risk Retention

FF - Dhiv IF - Dhi