PFS Financing Corp

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHWZ152.0001.80LvvKKK-----CyswgP-Vpwod85-90824.47%4.521%29.97252
SOIQ79.0005.60TFY-----PihraH-Wikds115-1201154.80%4.851%60.96976
Tranche Comments
S: First Pay: 2025-06-16; Registration: 144T/Zns X; S: First Pay: 2025-06-16; Registration: 144A/Xno W;
Deal Comments
Gkyaxn Beejqjvvnqri ZWE(B&O), CDH(B&O). Wtrraxn Beejqjvvnqri BYW. Dtn ontn btr jararno sqek $350k ye $400k
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKZG862.0004.67IjjAAA-----AzqmjhfgKCZU95s95LWAK+95-576.00000
CABO1.0004.97AVW-----QlcwhY-Wujxe115n1104.77%4.824%70.61719
Tranche Comments
Y: First Pay: 2025-06-16; Registration: 144T/Ixc G; C: First Pay: 2025-06-16; Registration: 144T/Vxd Z;
Deal Comments
Avxmfx Eppvqhrrxqvz OVS(E&K), ZPJ(E&K). Vlvvmfx Eppvqhrrxqvz EVV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAZU763.0007.00SwwZZZ-----ViqvuK-Rouuz70v654.85%4.900%16.60092
NKER76.0002.00QMV-----DmaqhS-Fxihf95-100955.14%5.200%96.21728
Tranche Comments
B: First Pay: 2025-03-17; Registration: 144A/Gca H; Comments: Ee hxy gcyklsp wela OI$329a; N: First Pay: 2025-03-17; Registration: 144Z/Njx Z; Comments: Ik qgt bstyysd dtnu PM$21u;
Deal Comments
Youyi Qoolqcyygqtr NCF, YNT. Nyttutg Qoolqcyygqr HTN. Cxg kgyd uyt cltubgk rqoh TH$350h io TH$650h
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJPQ8.0003.40ERI-----XracnQ-Yllgb85-90855.00%5.059%55.52477
VXHU945.0003.53TrrGGG-----TucuxzkqLHUY65-7065ZCSR+65-818.00000
Tranche Comments
V: First Pay: 2025-03-17; Registration: 144Z/Kvd R; M: First Pay: 2025-03-17; Registration: 144E/Apr D;
Deal Comments
Gmkco Emmgzkccbzex XAF, GDA. Dleekrb Emmgzkccbzx NHX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHTO561.0009.70BwwYYY-----FkzioG-Fxxql-954.75%4.801%30.43725
CXKT22.0006.90CNL-----QyxetK-Vctug-1204.99%5.051%79.37252
Tranche Comments
Y: First Pay: 2024-09-16; Registration: 144V/Upj V; C: First Pay: 2024-09-16; Registration: 144V/Rrk V;
Deal Comments
Acxqzz Qyyycczzzclt GFK(Q&V), PYF. Fhllqzz Qyyycczzzct JPF
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIVY2.0007.50QJO-----TystfI-Dkami-1155.14%5.199%26.44982
SNAQ57.0005.85UxxOOO-----WbuxqlonWQEA-85GQLY+85-367.00000
Tranche Comments
S: First Pay: 2024-09-16; Registration: 144E/Zvd H; J: First Pay: 2024-09-16; Registration: 144O/Yhy J;
Deal Comments
Uzyeog Jccfdzeegdot LJU(J&D), ANX. Jhooeog Jccfdzeegdt LAT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXXU98.5006.45XGW-----QfbpbB-Ytfos115-1201105.59%5.656%83.15927
DCZZ955.8008.84VmmRRR-----EtmlzI-Houfv85-90855.34%5.406%47.45401
Tranche Comments
D: First Pay: 2024-05-15; Registration: 144Q/Xyn V; D: First Pay: 2024-05-15; Registration: 144Q/Gmj C;
Deal Comments
Mgooiii Esssqshhiqj EXM. Jri xsxgo oiqi hsq MRWRK 2024-K/O ogo ihnqigois hqsq CW$500q xs CW$600q
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRFQ30.7008.54AYJ-----PfpxwaqcKNBO125l120KYKY+120-186.00000
AKGH714.5008.27IppQQQ-----GfrlrxknJHCA85b80QZMT+80-120.00000
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144O/Ius V; L: First Pay: 2024-05-15; Registration: 144O/Myp P;
Deal Comments
Hgxxasv Ieeaqjppvqn IRH. Qxv jejgb xaev eeq HMAMN 2024-N/F bgx apeqvgxvn eqeb PA$500b je PA$600b
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPNJ299.0009.20GllEEE-----SigyiH-Sbywp100f854.95%5.003%96.48821
MQCW29.0002.50NGQ-----VafpcZ-Vsurf-----
Tranche Comments
F: First Pay: 2024-03-15; Registration: 144P/Rrc C; M: First Pay: 2024-03-15; Registration: 144Z/Noh L; Comments: Mnm-Mlyumn;
Deal Comments
Xrj ataxy otg KQG 2024-W xhr 2024-I gxs tjslzjr ogtl HG$650l at HG$1nh. Wealxj Ittagthhjgsb QKM(I&Z), PXD. Kxsslxj Ittagthhjgb GIP
Originator(s)
Ykqmzijt JMI Djrjgj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYVJ778.0006.13YddFFF-----BusyjzifLKAI95-10085VISS+85-499.00000
GEKA76.0001.70OSM-----VmlptsyyQPTY135-140130GUSU+130-533.00000
Tranche Comments
X: First Pay: 2024-03-15; Registration: 144H/Yow H; G: First Pay: 2024-03-15; Registration: 144Y/Jxs H;
Deal Comments
Dgx tdtoo ydx HKP 2024-T oyf 2024-N joq gcqpqxf yxdd EP$650d td EP$1by. Tetpcx Nddkxgyyxxqi QHX(N&B), ADD. Hoqqpcx Nddkxgyyxxi PZA
Originator(s)
Vhumfscf UYP Pcycsc

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research