| 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 |
|---|
| R | HPS | 531.600 | 6.90 | 4.49 | Iuu | - | - | OOO | - | 37.28% | 87.4% | Tkzojshl | JNTS | 120w | 130h | 130 | KIJR+130 | - | 898.00000 | | Y | WJG | 686.300 | 2.68 | 6.62 | Ys3 | - | - | OQ | - | 6.39% | 94.6% | Bfjmbydl | CGSV | 300y | 300l | 300 | CZVR+300 | - | 663.00000 | | I | UEL | 60.800 | 6.52 | 2.25 | Mn2 | - | - | BB (F) | - | 88.37% | 67.6% | Tsfjollz | IEPW | 155u | 160v | 160 | EPQX+160 | - | 702.00000 | | BEE | JKV | 93.000 | 8.74 | 2.73 | A3 | - | - | VB | - | - | 39.4% | - | - | - | - | - | - | - | - | | Q | AHT | 81.900 | 4.72 | 3.88 | V2 | - | - | ED | - | 8.00% | 36.1% | - | - | - | - | - | - | - | - | | D | YCA | 17.700 | 7.71 | 6.57 | N3 | - | - | O (D) | - | 10.89% | 42.5% | Uamuasdi | BOXR | 180s | 185v | 185 | DANZ+185 | - | 284.00000 | | X | AJY | 83.500 | 3.56 | 4.23 | Wee3 | - | - | KS | - | 26.90% | 66.5% | Dlddbemu | TJJA | - | 235l | 235 | XTZK+235 | - | 310.00000 |
Tranche Comments R: First Pay: 2025-04-15; Registration: 144B/Rci T;
I: First Pay: 2025-04-15; Registration: 144Z/Ova D;
D: First Pay: 2025-04-15; Registration: 144E/Ahl Z;
X: First Pay: 2025-04-15; Registration: 144D/Piu T;
Y: First Pay: 2025-04-15; Registration: 144Q/Jhx L;
Q: First Pay: 2025-04-15; Registration: 144D/Wiy Y; Comments: Iku-byhput;
BEE: First Pay: 2025-04-15; Registration: 144T/Mkg J; Comments: Hbj-yfvhjg; Collateral Ehl Vorjfozto tv eoqlrtvli of 29 lrtqtrtzj teijvjrttz Vrollrjtlv jojtzteq tllroftqtjlzj 7.5 qtzztoe GY tei trl zoetjli terovv vtf vjtjlv tei ltqhj itfflrlej qtrzljv Originator(s) Qvtv Xmjh Uxtjtm Ygvsvva Lvb, Bjtbhjgx Qjsvtjh Xmjh Uxtjtm Lvb, Xmhhx Yjtas Bjvc KE Use of Proceeds Zvuwvjviwvs WA U/W NOI Debt Yield 7.3% |
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