PFP Ltd (PFP) 2024-11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PFP 2024-11 (USD 952m)Prime FinanceUSOA
Jul 26, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NQGI330.1703.717.17Prr---TTT46.00%-OzvdlmhdHUKP190190-CTPK+190-46.81000
O-XWTF321.8169.405.50GA---MMM75.00%-HqxwupffXSWF225u225g-BVEY+225-16.11000
HCQI49.1528.942.50ZO---LLL53.89%-LxjhpdsjYYEP425b415u-WLNJ+415-30.26000
EKES79.6998.123.80WM---SSS-17.00%--------Retained
FQRX52.4975.714.30LZ---SS-42.31%-ZqjrjrunNBCW260z255g-SIGU+255-12.40000
EVXM53.7462.462.80MB---E-86.61%-RjascayhABHD315j305e-VHWF+305-33.74000
Filings
Tranche Comments
N: Registration: 144X/Xrz J; O-X: Registration: 144W/Fsh H; F: Registration: 144D/Gsx A; E: Registration: 144O/Bqm I; H: Registration: 144J/Zhp V; E: Registration: 144F/Zkl N;
# of Properties
62
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
8.7%

Commentary 

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B&I

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Research