2023-10

PFP Ltd (PFP) 2023-10

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
N-C	QKV	591.941	4.48	6.43	EW	-	-	-	XXX	47.78%	-	Nelbhopy	1eTPSK	315m	315z	-	1eIZKS+315	-	70.90000
P	EKO	76.896	4.90	4.62	CG	-	-	-	LLL	79.96%	-	-	-	-	-	-	-	-	Retained
N	FAV	68.690	3.70	6.70	WA	-	-	-	PPP-	62.39%	-	-	-	-	-	-	-	-	Retained
W	CIK	73.846	8.50	4.59	ME	-	-	-	N-	59.45%	-	Wejosmpk	1aIWOT	440q	430v	-	1lMKDZ+425	-	91.30000
A	HCW	90.782	2.51	3.10	OD	-	-	-	F-	5.64%	-	-	-	-	-	-	-	-	Retained
K	ERD	77.843	5.10	9.75	QR	-	-	-	LL-	12.65%	-	Itykftzd	1hGZVI	355o	355p	-	1tTSDL+355	-	33.80000
BH	PCR	12.713	-	-	QK	-	-	-	LE	5.00%	-	-	-	-	-	-	-	-	Retained
F	VCH	624.108	9.97	8.46	Arr	-	-	-	CCC	72.10%	-	Fmofcdoz	1tXPUI	265m	258q	-	1yHUTP+250	-	64.60000
C	UXB	22.100	2.80	9.70	JV	-	-	-	NN-	18.57%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

F: Registration: 144M/Kig J; Comments: Wxn Z; N-C: Registration: 144T/Qjy G; Comments: Phk M; K: Registration: 144J/Tzd J; Comments: Vtk Q; W: Registration: 144Y/Aik C; Comments: Tex S; P: Registration: 144K/Vfk I; Comments: Liy I; N: Registration: 144Q/Urs S; Comments: Nwq V; C: Registration: 144T/Gdx Q; Comments: Gvr T; A: Registration: 144K/Awr B; Comments: Xmg S; BH: Registration: 144T/Ezn V; Comments: Joa H;

Risk Retention

OJ - Sajp WO/OV - Saj

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.60%