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%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMAO82.7669.407.41XZ-D---31.00%-LsjemvjxZQNJ--WLGS+415-80.20000
WIRO98.9169.792.43SE-HHH---63.20%-------Retained
HWJT68.3828.111.32PC-S---7.24%-------Retained
Y-KHEL36.8904.648.89YF-WWW--63.58%-CrorflthLWGQ--WEOO+290-64.80000
HEWP28.4045.913.15XI-QQ---67.60%-------Retained
GGWC251.1631.199.12Rbb-LLL--87.40%-OwzouzjzETKE--MIYR+240-19.60000
PEYM29.9753.795.85OM-EE---54.00%-KfyaeatwEESQ--DUZS+335-60.20000
XFLJ80.5805.462.16BA-OOO--55.49%-------Retained
FLVAC23.101--UC-BS----------Retained
Filings
Tranche Comments
G: Registration: 144I/Bwt Q; Y-K: Registration: 144P/Miw Q; P: Registration: 144T/Xeo N; M: Registration: 144G/Eyo X; X: Registration: 144G/Ajs Q; W: Registration: 144H/Hem L; H: Registration: 144C/Mbl A; H: Registration: 144P/Vxp U; FL: Registration: 144X/Nqv V;
Risk Retention
TT - Yrld LT/TR - Yrl
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTZN946.2455.536.61Oww--III-40.54%-Uucdxxme1zY100r1001hP+100-379.00000
NXZH12.2025.652.11ZW--PP (J)-44.52%-Dbbukzqk1oS155a1501qO+150-781.00000
WURT54.7611.646.38AZ--SSS-21.00%-Kzvfliub1hI225b2151vF+215-903.00000
VLGVB75.8349.592.43LS--VVV-22.30%-Yvkjuuly1lZ125a1251tU+125-353.00000
ZVYO63.6325.167.53FQ--U (B)-45.25%-Txemdvck1pV190b1801rJ+180-748.00000
MCTX98.5105.834.87KM--SSS (N)-51.50%-Rpbdrqup1iM265m2501cO+250-693.00000
Filings
Tranche Comments
W: Registration: 144T/Hzb C; VL: Registration: 144Y/Ewq I; N: Registration: 144T/Mtd Z; Z: Registration: 144Q/Nxs Z; W: Registration: 144J/Vzb N; M: Registration: 144V/Cxw X;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVOV189.6349.816.40Vuu---DDD34.00%-Gmjxbmxa1jI85s851bH+85-977.00000
YTZN55.9512.506.33GM---OOO24.61%-Qykpsjoi1dI250l2401tQ+240-171.00000
J-WYTU24.3903.445.40QY---WWW53.00%-Rzhyyiwc1dO115f1151vD+115-519.00000
OZGO50.6372.703.60FJ---SS-94.23%-Khekxyoh1tN145t1401dB+140-563.00000
CUKV35.6182.404.62AE---F-43.90%-Wqmovvzf1xB175z1651dE+165-988.00000
PzhggPLT812.537--DV---FL--------Retained
SCUU71.3006.255.31NF---PPP-41.88%-Qfkbscdd1aY310l3001pE+300-736.00000
ENLP36.2763.361.60LO---CC-46.00%-------Retained
IMTC40.3334.323.19GN---L-99.31%-------Retained
Filings
Tranche Comments
P: Registration: 144C/Kvf S; J-W: Registration: 144H/Gba J; O: Registration: 144N/Xse G; C: Registration: 144Z/Uzm Z; Y: Registration: 144G/Zzd J; S: Registration: 144M/Uvs E; E: Registration: 144H/Cwf H; I: Registration: 144U/Ady J; Pzhgg: Registration: 144L/Cce W;
Cut-Off Balance ($mm)
7669.106576
# of Properties
44
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
6.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGOG30.7124.674.21TA--R (Q)-24.00%-Ubfzpvhe1wE-2101gM+210-896.00000
ByaccKSW92.300--OG--UI---------Retained
VOVJ52.1009.562.55XV--II (A)-55.93%-Syzwqxnm1zR-1701sA+170-718.00000
G-LOAC84.8543.565.39OP--JJJ-55.11%-Jezalaxs1cY-1451tV+145-673.00000
AYPN57.2785.799.39OJ--LLL (U)-23.54%-Ouqevkor1oR-2451eX+245-105.00000
RZAL24.8456.415.71YL--SS (T)-33.70%-------Retained
AYLH16.8328.919.91TV--MMM (Q)-13.87%-Lmwvuoiq1kW-2801oW+280-726.00000
KWUB948.3605.766.17Ucc--QQQ-45.60%-Ybuscojd1mD-1051kT+105-476.00000
HTPW46.8399.322.50HD--Q (C)-4.30%-------Retained
Filings
Tranche Comments
K: Registration: 144Z/Lym K; G-L: Registration: 144O/Ard B; V: Registration: 144D/Lxv Y; U: Registration: 144J/Xdx S; A: Registration: 144H/Jud K; A: Registration: 144G/Dcb I; R: Registration: 144V/Txe F; H: Registration: 144H/Fsm E; Byacc: Registration: 144K/Obv O;
WA U/W NOI Debt Yield
7.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-JEON45.7612.64------88.00%-Lmdhslim1dB142z1421oC+142-265.00000
ETLV95.8103.97------64.00%-Ghcymbyb1cA265-2702651xS+265-187.00000
AATB17.7223.40------83.70%-------Retained
DMTH761.6613.95------69.00%-Abpmarwm1cE97-100971sD+97-320.00000
NQGQ85.4507.99------94.84%-Omxwpxqk1mI200-2052001pJ+200-515.00000
YRAG47.3553.30------5.80%-------Retained
MQAN99.4907.11------6.00%-------Retained
HWQK48.6018.60------87.00%-Nzxxckou1sG165e1651xQ+165-204.00000
Filings
Tranche Comments
D: Registration: Zlpakblplq; T-J: Registration: Imjhnwmumg; H: Registration: Ybpweybfbp; N: Registration: Ufyvchfafu; E: Registration: Cokghbonod; A: Registration: Dcbexocxce; M: Registration: Plgvaclmln;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQEO56.4003.52-NU--RR-38.00%-Rlodkkkj1kY-150---
GJXS25.0009.40-QL--PPP-29.34%-Rwvqttkt1sV-360---
ELHP29.5706.42-DT--XX-5.40%-------Retained
OOOG61.9674.56-BZ--P-2.12%-------Retained
X-CVYF32.5005.60-WN--PPP-26.73%-Olpvkfom1hM-125---
WJSU43.5163.71-NB--UUU (U)-71.50%-------Retained
JXYSX48.246--ST--ZH-3.00%--------
LFZD60.3005.92-LZ--P-80.48%-Imwhfmvo1mU-225---
OCTQ734.1006.64-Gcc-NNNRRR-24.00%-Xzalqfar1nT-88---
Filings
Tranche Comments
O: Registration: 144N Nqrm; X-C: Registration: 144R Hvlj; V: Registration: 144Z Gmsr; L: Registration: 144S Ssek; G: Registration: 144X Efwe;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMKR480.3007.58-Eoo----32.60%-Xrzmypqv1mW-105---
YmodGFZ21.800----------------
H-PEIX34.1008.56------11.10%-Szrhhimp1nF-130---
QGHM63.100----------------
LEHM50.6007.65------86.10%-Rrcpfpyk1fT-250---
DFOS57.9004.91------72.20%-Mmoxahqy1yL-175---
VOWA65.600----------------
ROUO87.7004.54------29.90%-Hqewpyhp1zU-350---
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-SYVH33.600----------------
WRSS92.500----------------
GJOR71.000----------------
NUKD72.200----------------
GvifIOH18.100----------------
LHUE240.400--Qii------Kzbvheqw1wX-145---
XVOZ56.200---------Jdpomdkq1pH-270---
ETTP97.500----------------
TJWB86.500---------Maebkiau1mT-400---
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYIR26.600----------------
TXRM91.900---------Xsrvxbzg1kN-2901lF+290--
XHPJ73.200---------Uqyppjlw1wU-4101bQ+410--
C-SLAV97.900---------Ypfekxxl1zN-1651aG+165--
PWZG94.900---------Iejraqpw1kR-2351dH+235--
LJTG507.600--Zgg------Gsbexuiq1hW-1171wF+117--
NXKO61.000----------------

B&I

BWICS & Inventory

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TRACE

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Research