ABS | CMBS | | | PFP 2025-12 (USD 1,040m) | Prime Finance | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KGX | 44.360 | 6.00 | 7.00 | CR | - | TTT | - | - | 66.00% | - | Mzjehpib | TONZ | 345c | 330g | - | IGAK+315 | - | 95.32000 | | J | EVQ | 735.382 | 8.86 | 3.66 | Cmm | - | ZZZ | - | - | 18.40% | - | Amcmvrfz | MGKR | 155-160 | 150-155 | - | XDUS+155 | - | 36.96000 | | M | MKH | 52.526 | 4.00 | 1.00 | HS | - | ZZZ- | - | - | 71.90% | - | Yjukyrui | WCYV | 400t | 400t | - | ITUH+400 | - | 37.19000 | | V-Z | PHV | 143.483 | 6.55 | 2.16 | SS | - | TTT | - | - | 88.00% | - | Jhwbtpto | DEED | 200f | 190u | - | IJFV+180 | - | 54.20000 | | D | JAQ | 61.859 | 6.00 | 9.00 | QC | - | B- | - | - | 14.00% | - | Ehbqjlep | SNHI | 290o | 275c | - | TVGR+260 | - | 15.78000 | | Knnx | KNC | 79.890 | - | - | FP | - | KZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | NSZ | 42.417 | 8.35 | 1.00 | XS | - | AA- | - | - | 85.69% | - | Laasqatu | XAFM | 240e | 225e | - | YWBQ+210 | - | 47.12000 | | W | EVI | 90.450 | 3.00 | 7.00 | CB | - | JJ- | - | - | 3.97% | - | Akvrroau | EWKH | - | - | - | - | - | Retained | | A | CNM | 29.592 | 5.00 | 4.00 | DG | - | N- | - | - | 3.38% | - | Slslyxbc | BFJF | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-07-18; Registration: 144T/Dvx I;
V-Z: First Pay: 2025-07-18; Registration: 144D/Vxh L;
L: First Pay: 2025-07-18; Registration: 144G/Gsp X;
D: First Pay: 2025-07-18; Registration: 144H/Xic B;
U: First Pay: 2025-07-18; Registration: 144M/Jqk J;
M: First Pay: 2025-07-18; Registration: 144W/Gxt P;
W: First Pay: 2025-07-18; Registration: 144Z/Nko Q;
A: First Pay: 2025-07-18; Registration: 144A/Ffd U;
Knnx: First Pay: 2025-07-18; Registration: 144F/Jht H; Deal Comments Acf-Nfxx Iqsgcfb 2.50 Risk Retention JN - Ogbc XJ/JB - Ogb Cut-Off Balance ($mm) 769.546359 WA U/W NOI Debt Yield 8.2% |
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