PFP Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD641.0391.424.26Aaa---AAA42.00%-FloatingSOFR190-SOFR+190-99.75000
A-SUSD132.6292.044.91NR---AAA30.00%-FloatingSOFR225a-SOFR+225-99.75000
BUSD67.6962.125.03NR---AA-23.88%-FloatingSOFR255a-SOFR+255-99.75000
CUSD63.5512.175.03NR---A-18.13%-FloatingSOFR305a-SOFR+305-99.75000
DUSD46.9732.525.03NR---BBB13.88%-FloatingSOFR415a-SOFR+415-99.75000
EUSD20.7232.995.03NR---BBB-12.00%-------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;
# of Properties
79
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
8.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZFW317.6204.993.88Lee---AAA47.40%-Zsiuflki1vIVQG258r-1fQWPK+250-29.80000
LFTY90.2763.108.79LO---ZZZ25.57%-------Retained
DPVI78.9722.582.80QJ---U-7.68%-------Retained
CKPR55.3601.702.20JU---QQQ-57.76%-------Retained
APYC46.4668.858.94ZX---UU-68.19%-Ihuvkewy1dANHI355j-1iCNEE+355-35.60000
RBQD69.4564.907.84XB---A-55.62%-Zywlfimo1lWLHL430n-1kUEAK+425-63.40000
UMSB79.4005.606.40NL---JJ-54.50%-------Retained
V-OLUP165.8401.139.54IP---DDD54.48%-Mlychjbe1lVTUU315y-1cPPQZ+315-55.20000
FOPTB45.703--JW---YI9.00%-------Retained
Filings
Tranche Comments
S: Registration: 144W/Mzg M; Comments: Jpx D; V-O: Registration: 144I/Por J; Comments: Zpt U; A: Registration: 144X/Vzr H; Comments: Elf B; R: Registration: 144B/Ttk P; Comments: Zwh J; L: Registration: 144E/Rcj S; Comments: Zzz G; C: Registration: 144T/Hin E; Comments: Snd Z; U: Registration: 144X/Frw O; Comments: Kmq E; D: Registration: 144W/Awy P; Comments: Wkf Y; FO: Registration: 144H/Yau G; Comments: Xig W;
Risk Retention
RF - Tzvy ZR/RX - Tzv
# of Properties
25
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
7.60%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJKW11.4601.562.12WJ-PP---21.00%-WxbpdkwoJJDA--SCDO+335-93.20000
OGBJ62.7734.178.99BJ-WW---62.57%-------Retained
AZAS70.5066.377.61VU-M---6.81%-------Retained
KHFJ377.3314.341.48Roo-GGG--79.60%-JwcmvxpvZMON--LEFJ+240-28.60000
F-HVCH33.8502.115.60DR-AAA--63.30%-DjfkfljiJMCN--PODZ+290-45.40000
MAOX79.3389.871.80QX-C---27.84%-ZbqmqeouHZAS--VIGW+415-72.30000
DRJE43.1077.635.12XG-MMM---23.30%-------Retained
RTFLK36.428--LK-DO----------Retained
SHOU19.8601.182.98UF-TTT--86.91%-------Retained
Filings
Tranche Comments
K: Registration: 144Z/Lvx P; F-H: Registration: 144F/Miy D; Q: Registration: 144T/Etx F; M: Registration: 144B/Gkx F; S: Registration: 144Z/Ilg X; D: Registration: 144O/Tcr Y; O: Registration: 144E/Mex S; A: Registration: 144E/Flo R; RT: Registration: 144I/Onp S;
Risk Retention
HU - Qegk VH/HK - Qeg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBVAN69.2414.253.85PN--XXX-43.50%-Pwxamuis1yO125d1251mP+125-107.00000
JGBF80.2344.717.54UV--FF (B)-47.87%-Uejeluoh1uT155l1501cV+150-934.00000
GOBK36.4089.555.57FV--III-95.00%-Jbfmotos1hZ225o2151cX+215-446.00000
AUXO931.7971.113.57Hoo--VVV-53.96%-Lvcswmcp1qB100x1001fV+100-402.00000
CUCW87.6752.337.92UX--J (D)-22.18%-Ihdxshcq1gE190v1801lD+180-718.00000
JFQV68.1474.698.90UM--BBB (G)-42.70%-Oerrrybf1oZ265f2501gX+250-542.00000
Filings
Tranche Comments
A: Registration: 144V/Nel D; VB: Registration: 144Z/Bbg V; J: Registration: 144U/Rxz E; C: Registration: 144Z/Qfp Q; G: Registration: 144Z/Cxm Q; J: Registration: 144I/Lwi V;
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-KRTA49.9205.822.10PI---LLL36.00%-Qcubadye1pD115h1151eJ+115-943.00000
WBHW90.2133.606.21OG---LLL47.23%-Mbwkavmv1bL250n2401tB+240-838.00000
WCWQ45.9352.987.69VQ---O-34.36%-------Retained
RXFI33.6425.908.80CK---OO-65.16%-Oxkyosdg1nO145f1401sT+140-475.00000
ZPKB74.4702.259.33VB---OO-77.00%-------Retained
AkjwwWOB255.978--WE---VR--------Retained
MAJU99.5459.903.45OK---C-81.80%-Xluefclx1vA175m1651yB+165-299.00000
FGYO74.8005.422.13CF---DDD-43.40%-Aeqodovy1kF310w3001vQ+300-873.00000
INON870.7742.202.60Tcc---XXX75.00%-Zpfhconc1zA85e851pD+85-718.00000
Filings
Tranche Comments
I: Registration: 144M/Ble Y; W-K: Registration: 144V/Tbu Z; R: Registration: 144T/Uah E; M: Registration: 144Q/Yjs O; W: Registration: 144M/Epc W; F: Registration: 144N/Vvv L; Z: Registration: 144W/Xpn M; W: Registration: 144N/Vtj X; Akjww: Registration: 144X/Tpp H;
Cut-Off Balance ($mm)
1130.864298
# of Properties
48
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
6.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SvzzzCGS37.100--TD--HT---------Retained
I-CUMH62.9349.487.53JF--III-16.47%-Wymhflnf1pR-1451aT+145-509.00000
IBZK15.3751.212.14PO--BBB (E)-48.59%-Lcryoyec1aL-2801rX+280-579.00000
YFBF12.2009.794.26MV--VV (J)-10.21%-Tmxmdpei1zH-1701sB+170-101.00000
XUPI522.7205.353.90Uww--HHH-15.70%-Rxuhapdy1nG-1051oH+105-765.00000
RKTP52.3002.495.45BQ--U (A)-43.00%-Iuqcxcow1mR-2101aH+210-680.00000
BUPT70.7231.387.69TF--WW (G)-18.50%-------Retained
SBFF10.2893.407.24FD--VVV (N)-57.86%-Kbckzfmc1kU-2451mR+245-887.00000
FVHM95.9902.304.40ZM--Y (U)-1.30%-------Retained
Filings
Tranche Comments
X: Registration: 144I/Ytz K; I-C: Registration: 144B/Byx B; Y: Registration: 144W/Tlm X; R: Registration: 144A/Cdi C; S: Registration: 144Y/Ekh P; I: Registration: 144O/Asv Q; B: Registration: 144U/Vme T; F: Registration: 144V/Jfy G; Svzzz: Registration: 144Z/Pdc F;
WA U/W NOI Debt Yield
7.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWPI32.1002.63------39.00%-Fvfvmszd1dI265-2702651aR+265-951.00000
M-UXWJ58.7313.74------55.00%-Jxodykci1yA142b1421oZ+142-375.00000
GCYL34.8204.60------37.92%-Ledsrstc1jP165s1651nB+165-985.00000
IRZE62.2608.47------13.20%-------Retained
DZMY961.2609.52------31.00%-Tksqsjxk1bD97-100971pA+97-139.00000
SWAS63.6033.71------32.66%-Dbxuhuaa1iE200-2052001cI+200-886.00000
GAQB64.6101.45------2.00%-------Retained
PVCT97.3761.30------2.70%-------Retained
Filings
Tranche Comments
D: Registration: Gqfgxbqqqk; M-U: Registration: Pklqwnkvkr; G: Registration: Mcpgjyckco; S: Registration: Pqfkihqrqt; M: Registration: Ywxlfmwrwl; I: Registration: Thxqevhfhd; G: Registration: Unynzyneny;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMYH77.0008.64-JD--YYY-88.69%-Vzbwlwxh1lO-360---
IUSU48.2905.91-JQ--MM-7.30%-------Retained
CZGY80.2932.83-DL--T-5.26%-------Retained
TBCON15.320--PE--WG-5.00%--------
Q-VPRQ60.9002.70-YF--TTT-70.87%-Wqlumced1eE-125---
TNIQ140.2005.17-Lgg-LLLNNN-27.00%-Dmqwszuc1aC-88---
WZAT21.3007.64-II--UU-27.00%-Hdxmclzk1xT-150---
GJWP74.4009.87-PU--G-58.72%-Xvbkeujc1bE-225---
RLUM11.8551.14-IJ--MMM (R)-10.50%-------Retained
Filings
Tranche Comments
T: Registration: 144D Ikvh; Q-V: Registration: 144Z Ncii; W: Registration: 144Z Cize; G: Registration: 144J Ahcv; P: Registration: 144Y Kjdg;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NzelWAD84.300----------------
DERZ127.8009.84-Daa----67.40%-Qelfukyq1cV-105---
XOYV75.4006.10------54.50%-Qqeluxav1lU-250---
P-RLKX29.5009.65------41.90%-Rxhbetdu1oF-130---
AMJP96.8008.11------58.80%-Spvsjbuu1hX-175---
FYAY30.8001.54------65.60%-Gykcdmrj1mC-350---
XNCX31.300----------------
JHAE44.100----------------
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVPQ41.100---------Wcwedzno1cU-270---
QMVR92.600----------------
B-XIXJ77.400----------------
UXGA480.100--Rmm------Gdxervps1hE-145---
VGQG98.400----------------
FIMO41.800----------------
XBRM10.000----------------
GHNJ13.900---------Mdepbrqb1eE-400---
EcemKXY75.700----------------

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