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
E	EIQ	62.182	4.00	7.00	WP	-	VVV	-	-	49.00%	-	Pworyhot	BKHC	345h	330a	-	INBE+315	-	39.66000
Psiq	MYC	52.146	-	-	JS	-	AD	-	-	-	-	-	-	-	-	-	-	-	Retained
K	TNS	25.983	6.00	4.00	KW	-	PPP-	-	-	85.50%	-	Thkodvyr	BOTM	400f	400c	-	VYZH+400	-	62.64000
L	LYG	52.858	5.00	8.00	TN	-	D-	-	-	7.78%	-	Vjzpzxbo	DQCP	-	-	-	-	-	Retained
G	VVT	43.935	8.00	4.00	LB	-	S-	-	-	70.00%	-	Jhuzviks	QKPT	290x	275q	-	GYOL+260	-	41.43000
Y	KSJ	56.940	1.00	6.00	SB	-	II-	-	-	4.84%	-	Vwzokhdn	GOBW	-	-	-	-	-	Retained
A	URH	82.531	7.86	3.00	UR	-	DD-	-	-	52.32%	-	Blfhbzwa	YNQS	240t	225q	-	SXNB+210	-	67.36000
W	ZKP	818.839	6.61	6.49	Ugg	-	AAA	-	-	22.40%	-	Zrdmdzji	LNGU	155-160	150-155	-	NIZJ+155	-	46.70000
G-U	IRA	186.315	9.46	3.96	XR	-	YYY	-	-	93.00%	-	Yqlhxupn	LWEJ	200g	190o	-	DXXK+180	-	14.23000

Filings

ABS-15G

Tranche Comments

W: First Pay: 2025-07-18; Registration: 144V/Wvg S; G-U: First Pay: 2025-07-18; Registration: 144E/Kaw B; A: First Pay: 2025-07-18; Registration: 144W/Dun E; G: First Pay: 2025-07-18; Registration: 144N/Zlo K; E: First Pay: 2025-07-18; Registration: 144Q/Vwy N; K: First Pay: 2025-07-18; Registration: 144B/Toz U; Y: First Pay: 2025-07-18; Registration: 144E/Otb X; L: First Pay: 2025-07-18; Registration: 144X/Qlv G; Psiq: First Pay: 2025-07-18; Registration: 144E/Dtv A;

Deal Comments

Fwh-Cmgg Olpbwdz 2.50

Risk Retention

VN - Obge HV/VQ - Obg

Cut-Off Balance ($mm)

617.391683

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.09w

WA U/W NOI Debt Yield