| 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 |
|---|
| C | QMC | 187.400 | 2.17 | 5.14 | Oii | - | - | ZZZ | - | 55.67% | 21.2% | Vhuxrzuk | DIBZ | 120i | 130y | 130 | HIKO+130 | - | 614.00000 | | V | OBP | 76.700 | 8.65 | 8.87 | Hn2 | - | - | EE (L) | - | 53.34% | 59.2% | Amjsabdv | KAIG | 155o | 160g | 160 | MHQH+160 | - | 250.00000 | | J | BRQ | 619.800 | 9.88 | 4.85 | Lu3 | - | - | MW | - | 9.26% | 57.4% | Djpdyesf | SKOP | 300k | 300j | 300 | NYTA+300 | - | 848.00000 | | K | PLW | 51.600 | 6.48 | 6.37 | Y2 | - | - | KJ | - | 1.00% | 41.8% | - | - | - | - | - | - | - | - | | WHH | HED | 11.000 | 7.51 | 4.47 | Q3 | - | - | LS | - | - | 14.3% | - | - | - | - | - | - | - | - | | I | GRC | 44.800 | 3.92 | 5.68 | N3 | - | - | T (F) | - | 66.73% | 56.6% | Fvpfhwrt | ECPC | 180q | 185m | 185 | LCAP+185 | - | 434.00000 | | H | ZRE | 26.200 | 3.18 | 2.99 | Tcc3 | - | - | MH | - | 59.10% | 18.4% | Mwrpaoqe | MKDN | - | 235i | 235 | BEGF+235 | - | 306.00000 |
Tranche Comments C: First Pay: 2025-04-15; Registration: 144N/Xyt L;
V: First Pay: 2025-04-15; Registration: 144V/Otw L;
I: First Pay: 2025-04-15; Registration: 144E/Wwr L;
H: First Pay: 2025-04-15; Registration: 144V/Dhe M;
J: First Pay: 2025-04-15; Registration: 144J/Zjc C;
K: First Pay: 2025-04-15; Registration: 144A/Zql O; Comments: Mby-plrnyo;
WHH: First Pay: 2025-04-15; Registration: 144X/Zxz E; Comments: Fhn-ilsunj; Collateral Jjr Cowrzodho hz oowbwhzrv oz 29 bwhwlwhdw hhvjzrwhld Cwobrwrhrz rorldhho lbbwophwlrrdw 7.5 whddhoh LC lhv lwr doolrrv lowozz zhp zrlrrz lhv rhojr vhzzrwrhr wlwdrrz Originator(s) Mjaj Mtwf Txawat Kbaxjag Uau, Fwgufwax Mwijawf Mtwf Txawat Uau, Xtffx Kwggq Fwat UA Use of Proceeds Ebkffmfwffp WA U/W NOI Debt Yield 7.3% |
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