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
L	GIA	93.339	2.00	7.00	LI	-	PPP-	-	-	83.40%	-	Uskarszl	INGF	400o	400h	-	MGFY+400	-	22.83000
Y	FAG	62.604	1.34	5.00	YJ	-	HH-	-	-	53.92%	-	Aedyxlsw	TQDL	240k	225k	-	LJTW+210	-	72.11000
K	BLH	64.830	8.00	8.00	NY	-	AA-	-	-	5.73%	-	Xzwmaeho	VAHZ	-	-	-	-	-	Retained
P	ARE	735.586	7.41	6.77	Zhh	-	FFF	-	-	97.30%	-	Zbprvvmg	UUQV	155-160	150-155	-	PNSV+155	-	13.62000
X	RQZ	41.624	4.00	2.00	NT	-	W-	-	-	1.23%	-	Rmuvyqmv	QXEM	-	-	-	-	-	Retained
X	ECQ	26.203	3.00	6.00	IS	-	L-	-	-	10.00%	-	Usecjoua	AYUE	290b	275l	-	LSQH+260	-	44.87000
Aalw	VUW	10.565	-	-	YS	-	NK	-	-	-	-	-	-	-	-	-	-	-	Retained
T-B	PKP	743.697	3.33	9.90	VU	-	KKK	-	-	74.00%	-	Vjdqsmkn	BXET	200s	190n	-	WOKK+180	-	48.58000
Z	ZSS	46.852	6.00	1.00	OH	-	RRR	-	-	39.00%	-	Umlrarne	AVWH	345z	330r	-	MTGT+315	-	69.24000

Filings

ABS-15G

Tranche Comments

P: First Pay: 2025-07-18; Registration: 144C/Qcz E; T-B: First Pay: 2025-07-18; Registration: 144D/Xbs A; Y: First Pay: 2025-07-18; Registration: 144A/Gxj F; X: First Pay: 2025-07-18; Registration: 144G/Kce T; Z: First Pay: 2025-07-18; Registration: 144P/Ids F; L: First Pay: 2025-07-18; Registration: 144F/Dqf P; K: First Pay: 2025-07-18; Registration: 144I/Yso M; X: First Pay: 2025-07-18; Registration: 144I/Ioq J; Aalw: First Pay: 2025-07-18; Registration: 144Z/Bcr U;

Deal Comments

Mjk-Iynn Vnoijlm 2.50

Risk Retention

LC - Yyhe WL/LC - Yyh

Cut-Off Balance ($mm)

637.439144

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.09m

WA U/W NOI Debt Yield