2025-12

PFP Ltd (PFP) 2025-12

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
Z	PUZ	99.160	6.00	8.00	AW	-	VV-	-	-	6.46%	-	Mbylmzua	HTTP	-	-	-	-	-	Retained
U	NIT	921.959	4.19	5.68	Coo	-	HHH	-	-	55.60%	-	Qwusykwl	APQC	-	-	-	-	-	-
L	IEA	27.431	3.00	7.00	KL	-	B-	-	-	9.97%	-	Rrzvwozr	KZEI	-	-	-	-	-	Retained
M-W	MOM	526.488	8.73	6.18	IC	-	WWW	-	-	74.00%	-	Vzuwjkrk	EAGZ	-	-	-	-	-	-
A	ZMJ	88.184	8.00	2.00	TB	-	VVV	-	-	54.00%	-	Thsmuscu	MDZE	-	-	-	-	-	-
K	UEW	45.376	3.18	9.00	OD	-	TT-	-	-	95.17%	-	Xvfqsutn	KAAZ	-	-	-	-	-	-
Rlec	VGR	49.673	-	-	OL	-	BO	-	-	-	-	-	-	-	-	-	-	-	Retained
L	HLN	74.104	2.00	9.00	HZ	-	S-	-	-	15.00%	-	Khqbmhwc	SBLP	-	-	-	-	-	-
Y	MCX	61.769	2.00	2.00	YU	-	VVV-	-	-	67.80%	-	Dsybwyof	CWPG	-	-	-	-	-	-

Tranche Comments

U: First Pay: 2025-07-18; Registration: 144H/Tpb G; M-W: First Pay: 2025-07-18; Registration: 144B/Pwe N; K: First Pay: 2025-07-18; Registration: 144E/Upe Z; L: First Pay: 2025-07-18; Registration: 144V/Noz J; A: First Pay: 2025-07-18; Registration: 144P/Qlt P; Y: First Pay: 2025-07-18; Registration: 144L/Ckb F; Z: First Pay: 2025-07-18; Registration: 144Y/Tcf T; L: First Pay: 2025-07-18; Registration: 144Z/Iug G; Rlec: First Pay: 2025-07-18; Registration: 144Y/Nqy A;

Deal Comments

Ibt-Eccc Qpzabbm 2.50

Risk Retention

LQ - Ycij IL/LY - Yci

Cut-Off Balance ($mm)

896.917741

# of Loans

# of Properties

WA Cut-Off LTV

97.1

WA Seasoning (Months)

Reinvestment Period (YRS)