PFP Ltd (PFP) 2022-9

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD509.5971.724.44Aaa-AAA--43.50%-FloatingSOFR--SOFR+240-99.50000
A-SUSD89.0671.894.89NR-AAA--33.63%-FloatingSOFR--SOFR+290-99.50000
BUSD59.7541.914.96NR-AA---27.00%-FloatingSOFR--SOFR+335-99.50000
CUSD52.9891.974.97NR-A---21.13%-FloatingSOFR--SOFR+415-99.50000
DUSD36.0781.974.97NR-BBB--17.13%-------Retained
EUSD14.6561.974.97NR-BBB---15.50%-------Retained
FUSD32.6961.974.97NR-BB---11.88%-------Retained
GUSD20.2931.974.97NR-B---9.63%-------Retained
PSUSD86.813--NR-NR----------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; PS: Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Research
AllReportsSurveillanceOther

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