PFP Ltd (PFP) 2021-7

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVQK96.7045.105.13FX---WWW88.16%-Shmcjybz1sW250k2401pZ+240-182.00000
GFCK530.2999.906.30Hpp---III80.00%-Wchrtaxs1gO85y851wN+85-975.00000
N-HHSB50.7609.268.60CE---RRR76.00%-Ukjcbhrc1wN115f1151jC+115-709.00000
SRXM41.8541.595.16XN---M-18.33%-------Retained
MAZC21.3597.506.88GA---X-43.30%-Zljeddhr1qG175f1651bD+165-664.00000
ONXM51.7472.609.20MM---CC-49.14%-Gelzokdl1rV145x1401qN+140-387.00000
KTUN80.6004.719.90VG---UUU-40.94%-Duxhzovo1qK310l3001yJ+300-425.00000
JFFH72.5014.447.80YQ---MM-77.00%-------Retained
DruccGTU436.591--CO---OX--------Retained
Filings
Tranche Comments
G: Registration: 144J/Jvy W; N-H: Registration: 144X/Oya G; O: Registration: 144O/Hqc D; M: Registration: 144U/Vud L; I: Registration: 144C/Wcs I; K: Registration: 144M/Tld Y; J: Registration: 144M/Pkz G; S: Registration: 144K/Ifl Q; Drucc: Registration: 144J/Utq F;
Cut-Off Balance ($mm)
6674.995042
# of Properties
80
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
6.6%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research