PFP Ltd (PFP) 2022-9

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNPC40.5009.454.33DU-RRR--29.64%-------Retained
PWQZ927.9132.162.12Tmm-NNN--82.10%-WsdpvwjfKOIR--BKNY+240-67.60000
VAUO75.4636.929.91UY-PP---39.00%-CeqpponpQCAC--DQSK+335-36.10000
WQJF58.3928.913.16ZZ-T---40.12%-XloykjwkVLDA--HZUM+415-31.50000
I-MBBA87.8308.867.71YW-QQQ--53.43%-FmcquobvYSWU--BXAU+290-67.80000
ZNKZ91.7751.714.32KQ-HHH---16.50%-------Retained
VNYA50.1978.232.49CB-O---7.48%-------Retained
LVGYM34.919--VG-JS----------Retained
LUZW52.1427.604.54AG-BB---83.70%-------Retained
Filings
Tranche Comments
P: Registration: 144B/Veh Z; I-M: Registration: 144K/Tyq Y; V: Registration: 144G/Fbd K; W: Registration: 144Y/Dxt N; T: Registration: 144D/Jjj K; Z: Registration: 144O/Ebb S; L: Registration: 144J/Jde N; V: Registration: 144Y/Brq R; LV: Registration: 144P/Ala K;
Risk Retention
NT - Nelr WN/NK - Nel

B&I

BWICS & Inventory

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TRACE

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Research