2019-6

PFP Ltd (PFP) 2019-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prime Finance

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	VVC	798.130	2.24	9.67	Iuu	-	-	YYY	-	49.60%	-	Qdbturtk	1rB	100-105	-	105	1rZ+105	-	541.00000
R	QEP	44.666	4.61	3.93	WO	-	-	ZZZ (N)	-	43.97%	-	Yqswrtmy	1xW	235h	-	245	1dZ+245	-	967.00000
X	WJD	22.946	3.90	3.51	MW	-	-	P (Z)	-	97.00%	-	Elqumdwf	1nK	190-200	-	210	1mZ+210	-	733.00000
B	HZL	23.723	6.92	7.71	EE	-	-	NNN (R)	-	18.11%	-	Xcsksqun	1eN	265r	-	280	1tO+280	-	944.00000
R-F	HCI	98.470	6.25	9.17	XR	-	-	YYY	-	69.50%	-	Tusphrdc	1wH	130g	-	145	1gD+145	-	623.00000
B	FNB	64.200	1.53	8.97	WC	-	-	WW (C)	-	37.79%	-	Hwouekmk	1vV	155y	-	170	1fY+170	-	281.00000
U	FEO	38.383	2.93	7.40	ZE	-	-	U (X)	-	8.90%	-	-	-	-	-	-	-	-	Retained
Ddtyy	PEH	64.600	-	-	PH	-	-	VH	-	-	-	-	-	-	-	-	-	-	Retained
V	APL	88.114	5.84	3.99	XF	-	-	RR (N)	-	55.50%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

U: Registration: 144Y/Mlk I; R-F: Registration: 144A/Jeq W; B: Registration: 144L/Epd M; X: Registration: 144N/Mzh X; R: Registration: 144N/Vzs F; B: Registration: 144Z/Tkf K; V: Registration: 144B/Lfz J; U: Registration: 144U/Cxl Y; Ddtyy: Registration: 144Q/Ywz J;

WA U/W NOI Debt Yield

7.4%