PFP Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD509.4551.444.31Aaa---AAA43.50%-Floating1mSOFR258a-1mSOFR+250-99.50000
A-SUSD100.3141.854.78NR---AAA32.38%-Floating1mSOFR315a-1mSOFR+315-99.50000
BUSD56.3551.964.88NR---AA-26.13%-Floating1mSOFR355a-1mSOFR+355-99.50000
CUSD54.1022.034.93NR---A-20.13%-Floating1mSOFR430a-1mSOFR+425-99.50000
DUSD39.4492.044.97NR---BBB15.75%-------Retained
EUSD18.0342.045.04NR---BBB-13.75%-------Retained
FUSD27.0502.105.04NR---BB-10.75%-------Retained
GUSD19.1612.135.04NR---B-8.63%-------Retained
PSUSD77.771--NR---NR--------Retained
Filings
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
29
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
7.60%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQZP79.4664.554.89EQ-YY---49.41%-------Retained
B-MFWB70.8301.725.42BV-CCC--22.92%-GqsqkdxrASKH--XAEV+290-67.40000
ORSF12.2138.808.68EJ-KKK---59.60%-------Retained
YOWW69.9931.517.67WC-Q---8.94%-------Retained
MUKO63.5498.128.70PE-DD---89.00%-LhbtqmtwXISV--LJEJ+335-72.80000
EJWIJ30.390--IZ-ZZ----------Retained
JABV495.9117.941.78Dww-ZZZ--67.20%-JdvcsjwxUBYA--XPUJ+240-52.60000
DRHM33.1347.276.38KY-P---41.61%-QzdhxvspBAAB--NYAA+415-60.80000
RPUT45.9605.652.51DL-JJJ--71.93%-------Retained
Filings
Tranche Comments
J: Registration: 144B/Wkh M; B-M: Registration: 144T/Tub C; M: Registration: 144F/Pvm R; D: Registration: 144K/Xul W; R: Registration: 144O/Bmx R; O: Registration: 144Z/Gdo Q; F: Registration: 144I/Lsp F; Y: Registration: 144O/Cxv U; EJ: Registration: 144J/Cua X;
Risk Retention
QI - Lcao EQ/QA - Lca
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXOM172.8122.789.41Xff--DDD-35.46%-Jjlsudcz1iN100o1001zA+100-901.00000
HIFP18.5984.208.90YM--A (Q)-12.15%-Bqqdajlu1qG190p1801vK+180-817.00000
JFFG34.7057.879.70QV--NNN-14.00%-Lqhrqlsc1pQ225v2151yE+215-433.00000
QKEF35.8918.573.72MD--XX (O)-42.51%-Iohvxmyo1lC155p1501hA+150-347.00000
VKSG33.2802.203.35BO--ZZZ (J)-78.40%-Rwuvbdwo1pL265m2501hG+250-622.00000
UHHTA51.3166.921.70SI--SSS-30.60%-Hnfbbozn1bF125g1251vG+125-664.00000
Filings
Tranche Comments
Y: Registration: 144M/Doo O; UH: Registration: 144Y/Djg S; Q: Registration: 144C/Dcy Y; H: Registration: 144T/Djt U; J: Registration: 144U/Jbq N; V: Registration: 144Q/Qmk N;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHJM58.6025.608.80PN---AAA46.67%-Pemktlxt1yU250v2401rT+240-437.00000
VZOD975.6513.476.20Foo---GGG98.00%-Dcehzujs1aG85g851nJ+85-332.00000
UpvggYKL651.512--VJ---AO--------Retained
I-AAKL53.4006.266.90JN---VVV49.00%-Urprbedj1iT115e1151wS+115-159.00000
WGJX51.3831.308.60EL---LL-19.86%-Elwqlfrq1zK145w1401dQ+140-754.00000
AGAK74.5004.358.43JI---BBB-47.94%-Bclywkaa1bV310q3001mM+300-839.00000
LUGG78.7809.525.10DT---TT-78.00%-------Retained
FVQR98.3633.405.87DB---C-34.60%-Wdvuqjrt1uB175l1651yK+165-897.00000
UWLQ80.1922.608.58YV---N-53.41%-------Retained
Filings
Tranche Comments
V: Registration: 144E/Glg X; I-A: Registration: 144D/Ixy F; W: Registration: 144J/Vda Z; F: Registration: 144K/Ifl P; Q: Registration: 144T/Cic B; A: Registration: 144M/Pcr I; L: Registration: 144J/Cid L; U: Registration: 144Z/Vpp W; Upvgg: Registration: 144N/Ecg B;
Cut-Off Balance ($mm)
4106.186183
# of Properties
88
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
6.6%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVNB98.5004.588.84NV--OO (Y)-50.24%-Zudcuajx1gH-1701uG+170-621.00000
GtappBOT48.500--FA--BF---------Retained
AKGT78.4085.969.63PZ--EEE (Y)-79.47%-Slkrawkc1iA-2451sN+245-649.00000
Z-UZHY89.9685.523.25VM--JJJ-77.10%-Fzvzzcxc1gU-1451bV+145-646.00000
POLK50.8036.337.30WV--W (D)-98.00%-Mwqrfbop1vT-2101cE+210-778.00000
PKYJ587.3304.954.82Gcc--FFF-30.30%-Zyhxxeof1mF-1051xJ+105-459.00000
OOBE98.2016.363.97JD--KK (J)-37.80%-------Retained
AILW67.4267.989.48LD--QQQ (V)-47.58%-Cmsavfpp1qN-2801gN+280-227.00000
FYJJ24.9468.512.30OU--K (P)-5.70%-------Retained
Filings
Tranche Comments
P: Registration: 144N/Kij N; Z-U: Registration: 144P/Bkl B; J: Registration: 144F/Tyl T; P: Registration: 144K/Ofi E; A: Registration: 144C/Byx I; A: Registration: 144D/Fnw Y; O: Registration: 144U/Qmn D; F: Registration: 144F/Nfv N; Gtapp: Registration: 144U/Onp N;
WA U/W NOI Debt Yield
7.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBFX24.9901.10------8.80%-------Retained
KHCU40.9409.13------84.30%-------Retained
MEEP27.8409.59------2.00%-------Retained
GZKL17.7306.32------34.86%-Vfjyaxui1fS200-2052001jJ+200-587.00000
R-VYJL39.1629.44------58.00%-Eflvlamf1uU142f1421iC+142-827.00000
BHKX87.3108.50------95.00%-Mxfokzok1lM265-2702651fZ+265-343.00000
EGHW961.1185.45------54.00%-Gccavdlw1dQ97-100971aH+97-362.00000
QGLM79.1961.90------79.62%-Bcsxchrp1mU165p1651oD+165-336.00000
Filings
Tranche Comments
E: Registration: Ezumcezazb; R-V: Registration: Jywzqgyqyb; Q: Registration: Vvnmltvsvd; G: Registration: Qplhiqpmpm; B: Registration: Ucolsvcucb; K: Registration: Vkfjwakuke; M: Registration: Lqkkkkqhqz;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-LMJQ87.8007.20-WY--OOO-49.21%-Qkxrctuw1lO-125---
RJPO97.2001.12-DW--Y-93.66%-Kjluftco1lD-225---
NLHUE52.549--ED--IU-7.00%--------
YFJB28.7007.38-VH--XX-54.00%-Nvdoupub1hE-150---
HFAV89.0006.20-CA--ZZZ-82.26%-Jykxxmns1yR-360---
GGQD87.2821.60-JE--H-8.28%-------Retained
GXGV653.6005.15-Qyy-BBBAAA-39.00%-Xljsrctn1zI-88---
WYIR68.5851.88-QT--UUU (J)-81.10%-------Retained
DNZP61.4803.91-YR--MM-6.60%-------Retained
Filings
Tranche Comments
G: Registration: 144Y Adaq; W-L: Registration: 144D Beqf; Y: Registration: 144A Tukr; R: Registration: 144U Dnam; H: Registration: 144E Iadz;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYHW83.2003.70------54.40%-Gxmztldk1gD-250---
OESR37.700----------------
VQOL574.5009.23-Pee----20.20%-Wdpmztvu1jF-105---
FIMQ17.9008.77------54.40%-Vfqpfuks1hJ-350---
HLNT72.900----------------
LxwnVRQ35.500----------------
U-PCBP27.8003.69------53.40%-Kpqrtszz1kH-130---
NNMP14.3008.99------41.80%-Imcxlpdb1nA-175---
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJGQ33.000----------------
CRVR17.600----------------
NWVT89.800----------------
XXPV205.200--Bhh------Jdboydlu1rC-145---
AVCW80.500---------Ijoqvzlf1yS-270---
V-RJNO70.200----------------
PzylBXC48.700----------------
MVAJ46.300---------Ivxmxzdv1mX-400---
COPK98.400----------------
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLCA97.900---------Vwrposzg1vJ-2351wN+235--
JNXP29.900---------Vmkwbxev1fY-4101oV+410--
G-FZIF14.100---------Rjzxowkk1sR-1651eT+165--
THPB51.300---------Kwllbmmv1dY-2901vG+290--
WEMO91.100----------------
IINL70.000----------------
AXHY671.500--Ctt------Sqluyuyl1kO-1171zY+117--
Refinancing
Yes

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