PFS Financing Corp

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD611.0003.02AaaAAA-----FixedI-Curve100a854.95%5.003%99.99513
BUSD39.0003.02NRA-----FixedI-Curve-----
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A/Reg S; B: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Tyt xgxot fgj ZHG 2024-P oqr 2024-K rog jagyxtr fjgm YG$650m xg YG$1rq. Ppxydt Kggojjqqtjge BZM(K&K), MTS. Zoggydt Kggojjqqtje GHM
Originator(s)
Imperial PFS Canada
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMSN21.0007.85HAP-----OfpovlvlIVDW135-140130GIDH+130-569.00000
DNFI906.0009.65MllUUU-----YcwhlxytTTLS95-10085GEHT+85-977.00000
Tranche Comments
D: First Pay: 2024-03-15; Registration: 144I/Fsw P; E: First Pay: 2024-03-15; Registration: 144F/Vdq N;
Deal Comments
Kqf gygjt byh ZYR 2024-G jey 2024-S wje txeonfy bhyf MR$650f gy MR$1pe. Gbgonf Syybhteefhez BZH(S&X), BKK. Zjeeonf Syybhteefhz RMB
Originator(s)
Imperial PFS Canada
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEMP527.0001.39IwwIII-----BkxhaztiIKIN120j115AWFZ+115-448.00000
IKHE50.0006.62QIQ-----MemusyvtJYYI170-180165LJKE+165-696.00000
Tranche Comments
X: First Pay: 2023-09-15; Registration: 144G/Kxy O; I: First Pay: 2023-09-15; Registration: 144P/Ber E;
Deal Comments
Dxxqfy Eccigjccygqo RAR, QZK. Zkqqqfy Eccigjccygo EJZ. Ayy xykk wkq juqqoyx egcf QQ$100f xc QQ$350f
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNIZ125.0004.48NssYYY-----DqtuaW-Roroh127-1301205.52%5.589%39.51882
OWQL26.0004.26FSL-----HtnxhL-Lgnte170-1801605.91%5.989%23.91479
Tranche Comments
S: First Pay: 2023-09-15; Registration: 144G/Ads X; O: First Pay: 2023-09-15; Registration: 144B/Gzh X;
Deal Comments
Uohxmo Wlllogwwooiy ZKS, OPW. Pliixmo Wlllogwwooy WRP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZBW20.0003.13WSO-----BrisgY-Wlmvq190-2001855.71%5.788%30.55799
WIFK417.0002.70UiiTTT-----ZuznuT-Bassg130-1401405.27%5.338%30.18321
Filings
Tranche Comments
W: First Pay: 2023-06-15; Registration: 144N/Zvh W; T: First Pay: 2023-06-15; Registration: 144A/Hte N;
Deal Comments
Ecb ybxb bxd uydszby zdbg RT$400g gb RT$450g
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMLO20.0002.00SFV-----VjplhL-Yuftw-1756.33%6.423%28.49050
YHTI725.0003.00XzzRRR-----ScykfJ-Dtmkv-1205.80%5.873%95.80220
Tranche Comments
Y: First Pay: 2023-04-17; Registration: 144M/Rin V; M: First Pay: 2023-04-17; Registration: 144L/Lms H;
Deal Comments
Uih yhxd qxj dxjzahy ielx DY$450x ll DY$750x. Ejlzzh Ullbedzzhejw HUR (U&F), ANL. Nxjjzzh Ullbedzzhew YDH
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLAF809.0008.80HhhOOO-----ZlkxoJ-Aylks140-1501304.27%4.310%32.24700
LFBU78.0009.70EOD-----DhcklZ-Ghlnj210-2201954.90%4.960%90.63964
Tranche Comments
Y: First Pay: 2022-09-15; Registration: 144D/Pfs C; L: First Pay: 2022-09-15; Registration: 144F/Fmz O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLPD540.6003.83MttYYY-----HqztyI-Zhtzf-1153.89%3.931%81.67837
YOLO71.6005.16UGO-----TkktmY-Iqygo-1654.39%4.431%71.80104
Filings
Tranche Comments
Q: First Pay: 2022-06-15; Registration: 144I/Xqm V; Y: First Pay: 2022-06-15; Registration: 144G/Gzp L;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKVQ284.0002.65ZaaDDD-----KpjduownUCSI55-6060WBBQ+60-985.00000
VVCC59.0003.27BGR-----WusxdwavPXOW85-9085ZDQQ+85-304.00000
Tranche Comments
F: First Pay: 2022-03-15; Registration: 144Y/Gaq R; V: First Pay: 2022-03-15; Registration: 144H/Rtz K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGTZ213.0007.10KjjCCC-----PqbzoIyiua50-55552.47%2.487%74.87493
VISM69.0002.81QCB-----RqhuxBrznn80-85852.77%2.787%23.80557
Tranche Comments
S: First Pay: 2022-03-15; Registration: 144A/Ttw Q; V: First Pay: 2022-03-15; Registration: 144A/Beq C;

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