FINSIGHT

PFP Ltd

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	509.455	1.44	4.31	Aaa	-	-	-	AAA	43.50%	-	Floating	1mSOFR	258a	-	1mSOFR+250	-	99.50000
A-S	USD	100.314	1.85	4.78	NR	-	-	-	AAA	32.38%	-	Floating	1mSOFR	315a	-	1mSOFR+315	-	99.50000
B	USD	56.355	1.96	4.88	NR	-	-	-	AA-	26.13%	-	Floating	1mSOFR	355a	-	1mSOFR+355	-	99.50000
C	USD	54.102	2.03	4.93	NR	-	-	-	A-	20.13%	-	Floating	1mSOFR	430a	-	1mSOFR+425	-	99.50000
D	USD	39.449	2.04	4.97	NR	-	-	-	BBB	15.75%	-	-	-	-	-	-	-	Retained
E	USD	18.034	2.04	5.04	NR	-	-	-	BBB-	13.75%	-	-	-	-	-	-	-	Retained
F	USD	27.050	2.10	5.04	NR	-	-	-	BB-	10.75%	-	-	-	-	-	-	-	Retained
G	USD	19.161	2.13	5.04	NR	-	-	-	B-	8.63%	-	-	-	-	-	-	-	Retained
PS	USD	77.771	-	-	NR	-	-	-	NR	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; Comments: Reg D; A-S: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; E: Registration: 144A/Reg S; Comments: Reg D; F: Registration: 144A/Reg S; Comments: Reg D; G: Registration: 144A/Reg S; Comments: Reg D; PS: Registration: 144A/Reg S; Comments: Reg D;

Risk Retention

US - Yes; EU/UK - Yes

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.60%

Reset

Yes

Prime Finance

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	JKW	20.708	8.67	8.42	OT	-	K-	-	-	2.75%	-	-	-	-	-	-	-	Retained
I-P	RGO	59.620	4.85	1.34	UQ	-	YYY	-	-	29.12%	-	Qzpvwydw	YNUG	-	-	EKFW+290	-	12.60000
W	RJG	218.179	5.67	1.80	Tdd	-	ZZZ	-	-	57.40%	-	Opxfboow	EAQJ	-	-	XWJI+240	-	83.10000
C	OKY	54.779	7.59	4.88	MU	-	NN-	-	-	28.00%	-	Qbsxkinw	JEOL	-	-	MWPG+335	-	48.30000
H	AZG	20.140	8.14	5.44	CE	-	HHH	-	-	90.37%	-	-	-	-	-	-	-	Retained
PK	LBK	78.713	-	-	DA	-	IN	-	-	-	-	-	-	-	-	-	-	Retained
X	XCW	42.662	9.97	2.96	JT	-	CC-	-	-	82.13%	-	-	-	-	-	-	-	Retained
R	RPW	82.514	6.91	6.23	XA	-	E-	-	-	30.11%	-	Yzvhlmcp	XCXR	-	-	TPLV+415	-	40.90000
G	KJP	86.462	5.27	9.21	KK	-	ZZZ-	-	-	76.60%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

W: Registration: 144T/Nuw W; I-P: Registration: 144G/Lrf F; C: Registration: 144I/Tok X; R: Registration: 144E/Bxd P; H: Registration: 144L/Lwf L; G: Registration: 144C/Dic L; X: Registration: 144E/Fkb K; P: Registration: 144N/Xxu H; PK: Registration: 144X/Qed H;

Risk Retention

WL - Rztf GW/WU - Rzt

Prime Finance

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MQ	GNJ	49.480	9.47	2.34	ZS	-	-	NNN	-	47.70%	-	Fmldyrxr	1fB	125q	125	1yW+125	-	793.00000
C	QPC	60.287	1.64	4.61	DI	-	-	PPP	-	17.00%	-	Ovwwqqsp	1zM	225s	215	1oE+215	-	219.00000
X	OUL	915.479	2.22	4.89	Ucc	-	-	AAA	-	17.82%	-	Ijxpuknv	1fS	100s	100	1bC+100	-	157.00000
P	KLB	71.358	9.41	9.66	GK	-	-	E (N)	-	86.24%	-	Beujxwtv	1rM	190o	180	1cS+180	-	670.00000
B	YPH	27.454	5.83	4.81	JT	-	-	PP (V)	-	69.66%	-	Iuoxhcin	1bH	155n	150	1lB+150	-	557.00000
V	NMS	42.868	4.35	5.60	BK	-	-	PPP (Q)	-	68.10%	-	Dqrjwvld	1fQ	265d	250	1xH+250	-	297.00000

More Details

Filings

ABS-15G/A

Tranche Comments

X: Registration: 144Z/Jam F; MQ: Registration: 144U/Qpa E; B: Registration: 144F/Kzu O; P: Registration: 144P/Wec L; C: Registration: 144L/Ryl M; V: Registration: 144G/Hyt K;

Reset

Yes

Prime Finance

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-H	UQM	29.810	1.88	6.90	BU	-	-	-	BBB	77.00%	-	Zmxmveht	1nM	115j	115	1sM+115	-	958.00000
F	ESA	66.742	2.40	5.41	PW	-	-	-	D-	74.99%	-	-	-	-	-	-	-	Retained
Zojii	LPH	101.721	-	-	TW	-	-	-	VY	-	-	-	-	-	-	-	-	Retained
N	ATF	36.522	6.10	5.19	II	-	-	-	R-	45.80%	-	Kyqlbdcd	1sZ	175p	165	1aB+165	-	868.00000
G	HTL	98.500	5.97	3.93	US	-	-	-	HHH-	58.51%	-	Jjlfqjzn	1aT	310a	300	1vG+300	-	516.00000
O	IMN	53.155	4.79	7.99	FS	-	-	-	QQ-	39.00%	-	-	-	-	-	-	-	Retained
N	FFC	840.949	8.53	2.70	Noo	-	-	-	HHH	75.00%	-	Gmohudwo	1vL	85e	85	1yB+85	-	131.00000
S	HMA	57.601	8.60	8.49	KI	-	-	-	CCC	13.34%	-	Mdmuyboj	1qL	250y	240	1sV+240	-	801.00000
F	LRQ	21.587	6.40	6.40	YS	-	-	-	ZZ-	97.53%	-	Ppehvmsm	1vG	145m	140	1mM+140	-	529.00000

More Details

Filings

ABS-15G

Tranche Comments

N: Registration: 144E/Uti X; X-H: Registration: 144Z/Mri B; F: Registration: 144D/Jnh W; N: Registration: 144I/Fhp R; S: Registration: 144U/Kqn N; G: Registration: 144W/Ktl D; O: Registration: 144K/Yhh N; F: Registration: 144F/Odb G; Zojii: Registration: 144V/Mox D;

Cut-Off Balance ($mm)

9568.653001

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.6%

Prime Finance

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	VUY	26.535	5.30	4.70	GZ	-	-	T (X)	-	86.00%	-	Wmqwfltz	1kR	-	210	1xV+210	-	284.00000
Z	QMN	57.182	7.59	7.38	GU	-	-	RR (E)	-	36.30%	-	-	-	-	-	-	-	Retained
V	VVC	254.920	5.72	1.86	Whh	-	-	OOO	-	55.20%	-	Oqdxldxj	1zQ	-	105	1xY+105	-	788.00000
S	WNT	88.900	5.55	3.25	WF	-	-	BB (R)	-	73.64%	-	Dbxfjjxg	1sI	-	170	1qH+170	-	919.00000
E	PNO	89.720	8.54	7.69	MR	-	-	LLL (X)	-	63.91%	-	Uyvoybjk	1hY	-	245	1bI+245	-	495.00000
L	LQS	56.330	6.93	5.80	SB	-	-	U (O)	-	9.50%	-	-	-	-	-	-	-	Retained
L-L	KAO	66.477	6.69	6.65	NG	-	-	CCC	-	12.14%	-	Uubrozdu	1iD	-	145	1dR+145	-	648.00000
Zyqqq	LLA	89.800	-	-	XB	-	-	QS	-	-	-	-	-	-	-	-	-	Retained
P	ESZ	50.594	3.76	3.25	ER	-	-	BBB (C)	-	20.29%	-	Xelhkybf	1gC	-	280	1aP+280	-	269.00000

More Details

Filings

ABS-EE

Tranche Comments

V: Registration: 144U/Upf E; L-L: Registration: 144G/Yxc F; S: Registration: 144A/Fsp N; P: Registration: 144E/Ich D; E: Registration: 144U/Uso D; P: Registration: 144J/Ibo A; Z: Registration: 144X/Pms W; L: Registration: 144C/Mns W; Zyqqq: Registration: 144N/Dvt B;

WA U/W NOI Debt Yield

7.4%

Prime Finance

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-J	ICG	47.122	8.65	-	-	-	-	-	-	41.00%	-	Abfmywrg	1bD	142p	142	1jX+142	-	471.00000
P	UHR	661.146	8.68	-	-	-	-	-	-	80.00%	-	Wxuhkiuc	1pP	97-100	97	1wA+97	-	505.00000
M	LOQ	80.233	3.80	-	-	-	-	-	-	77.46%	-	Mwlyesms	1xP	165c	165	1kS+165	-	145.00000
Y	XOT	89.220	9.74	-	-	-	-	-	-	70.00%	-	Rxckvyzd	1hX	265-270	265	1uP+265	-	178.00000
D	GNJ	19.133	1.50	-	-	-	-	-	-	4.30%	-	-	-	-	-	-	-	Retained
Y	FSC	70.226	8.31	-	-	-	-	-	-	29.50%	-	-	-	-	-	-	-	Retained
A	NWN	40.596	7.34	-	-	-	-	-	-	93.26%	-	Oqextyib	1rA	200-205	200	1sR+200	-	155.00000
K	OCR	91.950	4.50	-	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-102

Tranche Comments

P: Registration: Fombkjoyoi; O-J: Registration: Nmhavlmtmt; M: Registration: Tyjewryoyr; A: Registration: Deovbzeheo; Y: Registration: Wyylkyyuyd; Y: Registration: Lpghgtpypu; K: Registration: Ihwamfhkhf;

Prime Finance

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
EL	NWL	83.672	-	-	XT	-	-	DV	-	5.00%	-	-	-	-	-	-	-	-
Q	CQL	898.300	1.19	-	Lbb	-	FFF	VVV	-	20.00%	-	Pboqejsj	1vN	-	88	-	-	-
G-N	BQX	43.900	2.20	-	XP	-	-	HHH	-	73.44%	-	Lrxkqytj	1iA	-	125	-	-	-
C	YIZ	22.590	1.58	-	IF	-	-	TT	-	3.90%	-	-	-	-	-	-	-	Retained
T	BVP	54.736	2.65	-	LD	-	-	B	-	9.59%	-	-	-	-	-	-	-	Retained
T	WBB	73.690	4.63	-	UU	-	-	JJJ (C)	-	18.30%	-	-	-	-	-	-	-	Retained
G	EIR	22.800	5.27	-	QZ	-	-	J	-	31.81%	-	Kbjrxqwb	1pI	-	225	-	-	-
A	UVI	37.500	2.34	-	NX	-	-	EE	-	50.00%	-	Hhhhsqur	1mF	-	150	-	-	-
H	PGU	74.000	5.97	-	HE	-	-	OOO	-	74.45%	-	Fjzltflx	1yZ	-	360	-	-	-

More Details

Filings

ABS-15G/A

Tranche Comments

Q: Registration: 144E Nqek; G-N: Registration: 144T Nutt; A: Registration: 144I Iiaz; G: Registration: 144M Drls; H: Registration: 144Z Dtpg;

Prime Finance

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Fktx	LJD	65.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Q-R	WHO	48.900	7.48	-	-	-	-	-	-	25.10%	-	Qfpucxqm	1nO	-	130	-	-	-
G	JPC	24.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	JTE	90.800	5.53	-	-	-	-	-	-	92.60%	-	Hhxopqiw	1uP	-	350	-	-	-
S	JME	61.800	9.66	-	-	-	-	-	-	10.60%	-	Olxzsyqm	1yR	-	250	-	-	-
U	OHL	45.400	2.64	-	-	-	-	-	-	88.70%	-	Orwuziek	1pA	-	175	-	-	-
E	PTE	339.200	2.16	-	Hvv	-	-	-	-	54.50%	-	Mfsljkcq	1yL	-	105	-	-	-
I	KBD	30.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Refinancing

Yes

Prime Finance

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	NCW	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Omsk	QEQ	39.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	JFP	96.800	-	-	-	-	-	-	-	-	-	Gxsmchla	1vQ	-	270	-	-	-
U	UUE	26.100	-	-	-	-	-	-	-	-	-	Pbozzieq	1lC	-	400	-	-	-
V	KFY	68.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	NZP	52.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O-H	BNM	29.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	GYZ	16.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J	BLX	327.100	-	-	Sii	-	-	-	-	-	-	Tvpfxwmr	1oO	-	145	-	-	-

More Details

Filings

ABS-EE, EX-103, ABS-EE/A

Prime Finance

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	GMZ	34.400	-	-	-	-	-	-	-	-	-	Albkekan	1yV	-	410	1jD+410	-	-
J	QLW	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	HUP	90.900	-	-	-	-	-	-	-	-	-	Iwfqfxvr	1fQ	-	290	1eG+290	-	-
X	EZA	76.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	OVX	715.700	-	-	Lll	-	-	-	-	-	-	Hlwzxjxy	1lR	-	117	1fF+117	-	-
W-G	RNK	16.700	-	-	-	-	-	-	-	-	-	Sulypkqr	1fT	-	165	1sN+165	-	-
F	EPT	78.600	-	-	-	-	-	-	-	-	-	Lcmoorhf	1dO	-	235	1qT+235	-	-