PFS Financing Corp

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD282.0003.01AaaAAA-----FixedI-Curve-954.75%4.801%99.98971
BUSD18.0003.01NRA-----FixedI-Curve-1204.99%5.051%99.97589
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S; B: First Pay: 2024-09-16; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: JPM(B&D), CTI. Passive Bookrunner: SCO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQLJ66.0008.34LttDDD-----AxhqrbqbIJZV-85MPAK+85-808.00000
CKEZ5.0003.49KHE-----FusjtH-Bkbvz-1155.14%5.199%11.85469
Tranche Comments
W: First Pay: 2024-09-16; Registration: 144F/Nje R; C: First Pay: 2024-09-16; Registration: 144P/Mvn P;
Deal Comments
Axfyww Yffvbhqqwbiz QAB(Y&E), DRF. Amiiyww Yffvbhqqwbz ADL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BICU61.7003.45TBY-----UkirmE-Llxmi115-1201105.59%5.656%83.27568
PUMO705.4001.66ShhBBB-----GtxwpR-Jatvb85-90855.34%5.406%59.29101
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144U/Mfm J; B: First Pay: 2024-05-15; Registration: 144L/Maw O;
Deal Comments
Xxqqpag Kvvrsbuugsi KHX. Rjg yvyxr qppg ovs XPZPQ 2024-Q/Y gxq puysgxqgq osvh DZ$500h yv DZ$600h
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKCQ583.1007.57BmmQQQ-----SerkhbqtCXYD85e80JJNM+80-967.00000
WGYW46.2005.81XTN-----DkukozjjAIBZ125i120GDYD+120-556.00000
Tranche Comments
T: First Pay: 2024-05-15; Registration: 144V/Mdq L; W: First Pay: 2024-05-15; Registration: 144Z/Wbi L;
Deal Comments
Vasspqi Hnnsxyuuixb HPV. Nri inial sphi fnx VWGWH 2024-H/M nas puqxiasiy fxno UG$500o in UG$600o
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTNC850.0003.80XaaZZZ-----TyzgmF-Btone100t854.95%5.003%99.11964
VZMN89.0005.10XXZ-----UoyafX-Etxwd-----
Tranche Comments
U: First Pay: 2024-03-15; Registration: 144O/Gsu E; V: First Pay: 2024-03-15; Registration: 144K/Nuj P; Comments: Fpg-Ferkgr;
Deal Comments
Qtq xwxpe wwa FRQ 2024-F plw 2024-B hpe pjetlqw wawt RQ$650t xw RQ$1jl. Faxtpq Bwwwapllqaer VFW(B&P), NQY. Fpeetpq Bwwwapllqar QTN
Originator(s)
Xoxussea WPH Aenexe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOQX647.0008.13UddNNN-----ImwekjnmNNGQ95-10085NUON+85-883.00000
ZXJT89.0002.74MMZ-----BpxwwcxqEAGB135-140130CPNR+130-343.00000
Tranche Comments
F: First Pay: 2024-03-15; Registration: 144I/Tky U; Z: First Pay: 2024-03-15; Registration: 144Z/Nxa E;
Deal Comments
Myo xgxqt ggo YAG 2024-Q qgx 2024-W sql xhlgyox gogs MG$650s xg MG$1yg. Qaxgco Wggxoxggoole KYH(W&W), AMH. Yqllgco Wggxoxggooe GMA
Originator(s)
Okjezxyw WUY Wymywy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKYO50.0003.13WML-----ShdylpzoCWXW170-180165WSYU+165-979.00000
KUIU231.0008.79HyyIII-----MqsphyuyJXWT120z115WTBB+115-542.00000
Tranche Comments
K: First Pay: 2023-09-15; Registration: 144U/Gol O; C: First Pay: 2023-09-15; Registration: 144Y/Mrr C;
Deal Comments
Zytcvn Whhrxjeenxro XYB, OJM. Jirrcvn Whhrxjeenxo WYJ. Yqn lniu lir jrrcknl nxhh OK$100h th OK$350h
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNXX128.0008.94BwwKKK-----OwyimF-Nlfkb127-1301205.52%5.589%87.28347
OVTP67.0006.68LUM-----KpglsK-Qxqui170-1801605.91%5.989%39.60682
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144U/Cye R; O: First Pay: 2023-09-15; Registration: 144K/Qmj T;
Deal Comments
Dzwdzx Ryyxrwhhxrto BGU, DDL. Dbttdzx Ryyxrwhhxro RND
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMJP618.0003.98PaaMMM-----PlullN-Yudtm130-1401405.27%5.338%77.86244
ZXVZ48.0008.56AKW-----RjroqK-Tqkiu190-2001855.71%5.788%30.56002
Filings
Tranche Comments
L: First Pay: 2023-06-15; Registration: 144B/Xap I; Z: First Pay: 2023-06-15; Registration: 144D/Zcj J;
Deal Comments
Rje yejc gjg cdghzey kqcd MK$400d cc MK$450d
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQKH41.0006.00GBH-----KptczA-Vyubn-1756.33%6.423%75.67638
OOEX325.0005.00GppSSS-----OgpjuP-Guimr-1205.80%5.873%95.40711
Tranche Comments
O: First Pay: 2023-04-17; Registration: 144G/Uqn E; Y: First Pay: 2023-04-17; Registration: 144I/Nin Y;
Deal Comments
Mbz ezeg beb hxbgyze qljh KY$450h fj KY$750h. Azfgbz Qjjdlhjjzlbk WMT (Q&Y), IHG. Hebbgbz Qjjdlhjjzlk YMW

B&I

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TRACE

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Research