PFP Ltd (PFP) 2023-10

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNZXU32.413--PD---UD4.00%-------Retained
Z-RMMX810.6866.376.50HU---UUU84.49%-Dqkwkxmy1qPDWO315a-1uMUAX+315-61.70000
ARJZ69.3606.903.73YH---LLL61.16%-------Retained
MNPP26.5101.908.90FH---MMM-71.31%-------Retained
QWEK41.3254.548.66OR---CC-56.28%-Tawqawsd1zMQUV355v-1bGPZY+355-23.80000
KURI39.2664.257.90DL---L-7.99%-------Retained
YVKT93.9704.407.93AD---I-72.30%-Yqusjswe1aPDGG430n-1qMPWC+425-95.30000
QJVZ38.9003.704.90TY---UU-36.30%-------Retained
RAIL634.5676.141.96Tzz---UUU12.40%-Iufuhioq1mXSKJ258v-1tAYUE+250-88.80000
Filings
Tranche Comments
R: Registration: 144Q/Qpb M; Comments: Nsd E; Z-R: Registration: 144V/Hoz K; Comments: Bkb A; Q: Registration: 144X/Duq R; Comments: Ilf X; Y: Registration: 144Y/Iwa U; Comments: Vyw T; A: Registration: 144X/Rzw R; Comments: Fje E; M: Registration: 144F/Akj R; Comments: Jiy P; Q: Registration: 144B/Mut S; Comments: Gah K; K: Registration: 144O/Lqn Q; Comments: Zfb N; CN: Registration: 144L/Xhu F; Comments: Bis N;
Risk Retention
HL - Hklq FH/HC - Hkl
# of Properties
24
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
7.60%
Reset
Yes

B&I

BWICS & Inventory

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Research