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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X-K | JFK | 508.652 | 1.45 | 8.39 | HT | - | NNN | - | - | 57.00% | - | Lylwhykn | CNAY | - | - | - | - | - | - | A | BAN | 30.295 | 2.00 | 3.00 | FC | - | W- | - | - | 73.00% | - | Arwjcbpk | XHGF | - | - | - | - | - | - | B | BYM | 65.540 | 6.00 | 8.00 | OZ | - | FF- | - | - | 3.14% | - | Uehfhfko | PNYP | - | - | - | - | - | Retained | G | XKG | 119.617 | 2.53 | 3.33 | Cvv | - | SSS | - | - | 82.60% | - | Hyjdfzzt | DKHW | - | - | - | - | - | - | Y | MLB | 74.934 | 9.00 | 7.00 | BV | - | Y- | - | - | 2.24% | - | Icmaqxku | UMMA | - | - | - | - | - | Retained | M | MEE | 15.690 | 7.18 | 3.00 | ZU | - | UU- | - | - | 82.62% | - | Ymbbezdk | SIWB | - | - | - | - | - | - | Rpkl | PYG | 24.573 | - | - | JN | - | ZO | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | EPX | 80.518 | 9.00 | 9.00 | TT | - | VVV | - | - | 63.00% | - | Ifcoextq | DJTS | - | - | - | - | - | - | T | LNW | 65.163 | 5.00 | 1.00 | IP | - | FFF- | - | - | 20.80% | - | Njlmaeah | UZKG | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2025-07-18; Registration: 144A/Mwz H;
X-K: First Pay: 2025-07-18; Registration: 144P/Gdf R;
M: First Pay: 2025-07-18; Registration: 144C/Xzi S;
A: First Pay: 2025-07-18; Registration: 144G/Cly L;
Y: First Pay: 2025-07-18; Registration: 144K/Uec Y;
T: First Pay: 2025-07-18; Registration: 144M/Xye S;
B: First Pay: 2025-07-18; Registration: 144N/Usf D;
Y: First Pay: 2025-07-18; Registration: 144G/Koc C;
Rpkl: First Pay: 2025-07-18; Registration: 144O/Tww S; Deal Comments Uqw-Nqgg Vmwyqbo 2.50 Risk Retention BQ - Xjtc VB/BM - Xjt Cut-Off Balance ($mm) 308.908006 Reinvestment Period (YRS) 3.8 |
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