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
V	YHH	80.900	6.36	3.46	CG	-	-	-	GGG-	45.16%	-	Xxyezvcv	1iL	-	310w	300	1uG+300	-	152.00000
X	TPV	84.591	4.80	5.40	XJ	-	-	-	NN-	83.65%	-	Qppstyzc	1gG	-	145c	140	1oF+140	-	264.00000
X	OED	638.318	5.76	6.20	Rss	-	-	-	QQQ	75.00%	-	Erlhheon	1lV	-	85k	85	1wU+85	-	152.00000
T-P	ERS	13.380	6.27	7.90	VO	-	-	-	TTT	76.00%	-	Yxmruewp	1wV	-	115t	115	1sZ+115	-	498.00000
G	QGG	45.694	8.60	3.18	MW	-	-	-	O-	82.20%	-	Oxxzuelx	1pJ	-	175c	165	1bH+165	-	781.00000
L	HUG	94.679	1.65	2.95	SM	-	-	-	Z-	19.72%	-	-	-	-	-	-	-	-	Retained
N	TNY	47.713	5.80	3.39	HB	-	-	-	SSS	47.67%	-	Kvfzpslh	1eN	-	250y	240	1jJ+240	-	656.00000
G	HTH	36.600	4.17	4.74	BB	-	-	-	WW-	45.00%	-	-	-	-	-	-	-	-	Retained
Hleii	XCK	336.465	-	-	BA	-	-	-	GP	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

X: Registration: 144H/Tdk R; T-P: Registration: 144U/Dnt H; X: Registration: 144Z/Eia D; G: Registration: 144U/Hft N; N: Registration: 144P/Ynw A; V: Registration: 144T/Cja W; G: Registration: 144T/Pyh R; L: Registration: 144L/Dph J; Hleii: Registration: 144Y/Img B;

Cut-Off Balance ($mm)

5724.978634

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.6%