ABS | CMBS | | | PFP 2025-12 (USD 910m) | 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 |
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| Twjc | RTF | 42.234 | - | - | XL | - | AL | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | MVT | 50.610 | 3.00 | 5.00 | FK | - | OO- | - | - | 5.85% | - | Mbmkqcfw | HMUW | - | - | - | - | - | Retained | | D | YYY | 56.998 | 5.40 | 9.00 | CS | - | RR- | - | - | 43.90% | - | Tducpria | QTSR | 240f | 225r | - | JJPG+210 | - | 21.73000 | | X | PBR | 21.151 | 5.00 | 5.00 | QH | - | T- | - | - | 36.00% | - | Izsscoum | EQNI | 290i | 275x | - | YQLW+260 | - | 93.49000 | | E | ILW | 85.842 | 2.00 | 7.00 | SV | - | DDD | - | - | 73.00% | - | Lixffkfi | SLML | 345b | 330s | - | CGJY+315 | - | 68.43000 | | L | ZAR | 33.694 | 1.00 | 5.00 | YV | - | R- | - | - | 8.85% | - | Bsvrbtmt | NQHI | - | - | - | - | - | Retained | | Q | BLC | 687.763 | 4.60 | 2.27 | Phh | - | EEE | - | - | 12.40% | - | Ebkqfjit | YYJK | 155-160 | 150-155 | - | DDTT+155 | - | 33.20000 | | O-F | VOM | 452.263 | 8.50 | 3.21 | CT | - | QQQ | - | - | 20.00% | - | Fmkdbaid | HKQH | 200p | 190l | - | HOFK+180 | - | 23.24000 | | E | VFD | 99.216 | 4.00 | 4.00 | PB | - | CCC- | - | - | 54.40% | - | Abvbzbbq | CBHM | 400n | 400k | - | IKIW+400 | - | 70.95000 |
Tranche Comments Q: First Pay: 2025-07-18; Registration: 144Y/Pcl U;
O-F: First Pay: 2025-07-18; Registration: 144V/Uff M;
D: First Pay: 2025-07-18; Registration: 144M/Aem F;
X: First Pay: 2025-07-18; Registration: 144U/Uqb W;
E: First Pay: 2025-07-18; Registration: 144X/Pkk S;
E: First Pay: 2025-07-18; Registration: 144C/Fdh Y;
B: First Pay: 2025-07-18; Registration: 144F/Frk L;
L: First Pay: 2025-07-18; Registration: 144M/Xef B;
Twjc: First Pay: 2025-07-18; Registration: 144Y/Wtq I; Deal Comments Lxj-Yfxx Qtgbxtp 2.50 Risk Retention VT - Addg LV/VX - Add Cut-Off Balance ($mm) 750.636973 WA U/W NOI Debt Yield 8.2% |
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