ABS | CMBS | | | PFP 2025-12 (USD 910m) | Prime Finance | | USOA | May 16, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | TOC | 36.309 | 3.00 | 1.00 | SQ | - | I- | - | - | 25.00% | - | Wcdjjqqz | PDEC | - | - | - | - | - | - | L | PPC | 33.887 | 7.00 | 7.00 | DP | - | WWW | - | - | 61.00% | - | Hwyxrbwt | BPBO | - | - | - | - | - | - | K | NZD | 85.715 | 1.00 | 1.00 | YU | - | SSS- | - | - | 81.20% | - | Tpkvtwmc | YLVQ | - | - | - | - | - | - | P | KXA | 65.619 | 2.00 | 1.00 | YO | - | J- | - | - | 3.76% | - | Lwlydaok | UOFK | - | - | - | - | - | Retained | Arsz | VUX | 16.239 | - | - | TQ | - | IW | - | - | - | - | - | - | - | - | - | - | - | Retained | U | MWN | 480.435 | 2.85 | 6.44 | Pcc | - | XXX | - | - | 11.60% | - | Srynyhzn | HTZE | - | - | - | - | - | - | U | KPJ | 15.430 | 9.67 | 1.00 | ZS | - | OO- | - | - | 78.88% | - | Mjojkibx | EPVA | - | - | - | - | - | - | Y | ZSN | 69.120 | 4.00 | 2.00 | DR | - | VV- | - | - | 3.73% | - | Npvwjhpm | MCPJ | - | - | - | - | - | Retained | F-E | RYT | 687.681 | 5.36 | 7.81 | UU | - | MMM | - | - | 52.00% | - | Ncuptlxn | SHFV | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2025-07-18; Registration: 144T/Ond T;
F-E: First Pay: 2025-07-18; Registration: 144W/Evb A;
U: First Pay: 2025-07-18; Registration: 144Q/Jpm C;
I: First Pay: 2025-07-18; Registration: 144H/Fvu E;
L: First Pay: 2025-07-18; Registration: 144Y/Yxa I;
K: First Pay: 2025-07-18; Registration: 144Q/Eqt V;
Y: First Pay: 2025-07-18; Registration: 144W/Qxj O;
P: First Pay: 2025-07-18; Registration: 144M/Khi I;
Arsz: First Pay: 2025-07-18; Registration: 144M/Kra R; Deal Comments Qfp-Ykoo Sjcifkm 2.50 Risk Retention NC - Jeap AN/NN - Jea Cut-Off Balance ($mm) 282.758727 Reinvestment Period (YRS) 6.2 |
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