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
W	WJF	37.000	9.79	-	-	-	AA (L)	FF	62.70%	-	Mbafp	G-Lisvl	-	-	-	-	-	Retained
J-F	FFJ	86.000	1.80	-	-	-	SSS	CCC	76.10%	-	Byocehwx	1nCBKZ	-	-	-	-	-	Retained
F	JCX	586.700	1.40	-	-	-	HI	J	35.90%	-	Ohagt	T-Twryy	-	-	-	-	-	Retained
E	JGF	78.600	8.67	-	-	-	ZS	FFF-	2.00%	-	Hyxrm	Z-Vhdpg	-	-	-	-	-	Retained
J	TBP	154.000	7.23	-	-	-	EEE	FFF	50.70%	-	Ltalk	V-Qitmx	165t	160-165	160	5.37%	5.425%	20.74250

Tranche Comments

J: First Pay: 2025-07-15; Registration: 144K Vjkt; J-F: First Pay: 2025-07-15; Registration: 144S Nsdz; W: First Pay: 2025-07-15; Registration: 144C Btne; F: First Pay: 2025-07-15; Registration: 144G Puls; E: First Pay: 2025-07-15; Registration: 144B Feqo;

Risk Retention

ZC - Drxi IZ - Drx