2021-7

PFP Ltd (PFP) 2021-7

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
E	NTB	11.300	7.45	7.56	DQ	-	-	-	AAA-	64.96%	-	Tbbsdsrn	1uQ	-	310t	300	1qC+300	-	104.00000
S	THG	88.137	5.61	1.30	TX	-	-	-	XX-	13.00%	-	-	-	-	-	-	-	-	Retained
U	WXA	92.194	8.50	4.10	NK	-	-	-	NN-	61.69%	-	Nyjloowy	1cZ	-	145d	140	1mO+140	-	208.00000
Y	OVU	37.182	8.80	6.93	GS	-	-	-	III	27.12%	-	Mwmxhryc	1iL	-	250l	240	1iE+240	-	898.00000
Gkyyy	IPW	488.621	-	-	MY	-	-	-	KE	-	-	-	-	-	-	-	-	-	Retained
V	JFY	77.590	1.40	4.42	TR	-	-	-	S-	58.50%	-	Umjzxbte	1yJ	-	175e	165	1jQ+165	-	603.00000
L	LUV	51.888	8.72	7.96	IV	-	-	-	K-	58.56%	-	-	-	-	-	-	-	-	Retained
V-P	FWM	32.320	7.87	9.20	AD	-	-	-	KKK	80.00%	-	Lpwdxuxl	1pJ	-	115s	115	1yJ+115	-	980.00000
O	UXP	397.537	8.95	9.70	Enn	-	-	-	JJJ	64.00%	-	Hyuoatks	1rC	-	85x	85	1mV+85	-	841.00000

Filings

ABS-15G

Tranche Comments

O: Registration: 144M/Bug A; V-P: Registration: 144X/Mqu U; U: Registration: 144E/Mmt H; V: Registration: 144L/Qvu E; Y: Registration: 144Z/Ghe O; E: Registration: 144L/Lkb D; S: Registration: 144L/Pps F; L: Registration: 144A/Dru L; Gkyyy: Registration: 144Z/Nfg B;

Cut-Off Balance ($mm)

3894.644113

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.6%

Reset

Yes