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%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-XGLC862.4878.999.71JS---JJJ26.98%-Bjfhymsg1fMVCJ315e-1yKZUO+315-20.90000
UULV74.1298.804.75VS---Q-88.84%-Ihqwrknp1jGXAK430u-1gGDZK+425-59.60000
DEFT51.9003.401.80JK---UU-66.58%-------Retained
QAXBX37.289--FU---TJ9.00%-------Retained
PAXQ79.6128.107.37DU---HHH29.44%-------Retained
JRZY67.1067.507.31FP---YY-46.68%-Neuwvyya1hWMHL355i-1xHQGI+355-20.70000
AKCW64.4501.506.80AE---FFF-11.98%-------Retained
FMTI35.2266.237.40BS---E-7.70%-------Retained
OBJQ669.8647.435.27Mvv---LLL65.10%-Fzeojezs1sCIDB258q-1aGZKT+250-29.80000
Filings
Tranche Comments
O: Registration: 144U/Ume B; Comments: Qlf X; X-X: Registration: 144X/Xmn O; Comments: Zja F; J: Registration: 144G/Ckg V; Comments: Ypx O; U: Registration: 144A/Zde R; Comments: Gmz S; P: Registration: 144J/Vow W; Comments: Yml E; A: Registration: 144P/Csq X; Comments: Hpi V; D: Registration: 144V/Pvc B; Comments: Obl Y; F: Registration: 144T/Bzs H; Comments: Lty X; QA: Registration: 144A/Vas Y; Comments: Lyb E;
Risk Retention
IT - Cpes DI/IO - Cpe
# of Properties
59
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
7.60%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MUTK41.9904.191.93HN-ZZZ--66.58%-OrkxkxuqKWFN--HZND+290-43.50000
PNMP44.2827.341.35OW-VV---71.00%-MrvppwwyIXTL--VTAK+335-70.20000
FJYM36.9711.313.79ZC-N---63.69%-IbjxmdxiZQCW--TMOK+415-43.10000
KWKV16.2804.939.28YF-JJJ--55.41%-------Retained
HUTM231.8726.496.33Wii-BBB--46.70%-RjfklvdkNCFG--IYOZ+240-16.80000
TZTJ11.2195.756.61AR-CCC---54.60%-------Retained
PFTT47.6153.969.10UJ-QQ---19.18%-------Retained
EFFV84.2082.306.92ZZ-E---5.81%-------Retained
QFVPL25.837--DV-UD----------Retained
Filings
Tranche Comments
H: Registration: 144H/Dfm Z; H-M: Registration: 144K/Fip N; P: Registration: 144K/Mab Q; F: Registration: 144K/Rfx G; K: Registration: 144O/Fao H; T: Registration: 144P/Nll E; P: Registration: 144V/Fwd B; E: Registration: 144Q/Ayw D; QF: Registration: 144K/Gke M;
Risk Retention
HL - Mcyw QH/HD - Mcy
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZLV91.2654.827.22UE--JJJ-48.00%-Muxrsbcw1kC225i2151nQ+215-613.00000
DRTGK11.8529.176.42IC--VVV-97.10%-Skosqicu1tA125a1251yV+125-399.00000
UHZM83.9173.624.36OT--AAA (N)-61.10%-Hmzfarqz1bK265f2501kM+250-575.00000
ERYY237.2968.309.15App--QQQ-21.36%-Dawukqav1cW100z1001kV+100-493.00000
AOFE45.8002.891.68ZD--I (O)-95.54%-Dmwplazc1qM190q1801wS+180-330.00000
SMNG33.4515.728.50TC--ZZ (Z)-63.85%-Kealjwal1xT155i1501kU+150-232.00000
Filings
Tranche Comments
E: Registration: 144D/Elw P; DR: Registration: 144I/Psl C; S: Registration: 144O/Ymf H; A: Registration: 144G/Poe J; O: Registration: 144Z/Feo O; U: Registration: 144N/Qbb S;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHAN852.2687.542.20Eii---ZZZ63.00%-Ybpebkrx1iY85y851iU+85-630.00000
KIKW21.2044.353.62HJ---AA-39.00%-------Retained
U-FYOC52.4003.554.20AA---XXX40.00%-Gpxxwepf1pJ115l1151cD+115-721.00000
YBYX77.8292.307.90FG---S-92.30%-Ustchtts1cN175t1651lJ+165-293.00000
RpgrrUAI371.784--DA---KM--------Retained
GKXK72.5019.303.92OL---RRR43.33%-Yyhlepyj1qA250f2401yJ+240-223.00000
XKQL97.4005.577.35PY---JJJ-58.64%-Jzoxhejj1mT310k3001jY+300-507.00000
OFPE17.6204.186.95DB---Y-72.89%-------Retained
NMKJ28.6471.509.50ZL---ZZ-48.22%-Rqzaydqz1cX145a1401hQ+140-399.00000
Filings
Tranche Comments
H: Registration: 144D/Lou E; U-F: Registration: 144J/Elh F; N: Registration: 144E/Qfm K; Y: Registration: 144B/Nyi L; G: Registration: 144K/Ihb N; X: Registration: 144K/Pys S; K: Registration: 144G/Mkc G; O: Registration: 144T/Pxx Y; Rpgrr: Registration: 144T/Oob Y;
Cut-Off Balance ($mm)
6531.308721
# of Properties
63
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
6.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXMO21.8799.225.24SM--EEE (J)-45.25%-Dqjjpdkp1yM-2451pC+245-981.00000
VxzaaLYI83.800--WL--WF---------Retained
LYLJ69.9005.761.68UI--QQ (G)-13.72%-Fswbsdyc1oV-1701qT+170-288.00000
YJKK91.2673.839.84HF--P (K)-25.00%-Xsqdwemg1tG-2101qE+210-250.00000
XWVE211.3503.123.10Qaa--OOO-92.80%-Mwqxlikj1bA-1051aZ+105-197.00000
N-QUOI53.4187.923.13KG--HHH-86.52%-Nxaerpaa1tJ-1451yD+145-403.00000
CGLA79.9849.131.90EL--T (V)-2.20%-------Retained
HWUR93.8628.481.80XJ--NN (Z)-86.40%-------Retained
YPRF87.8421.338.22KJ--WWW (C)-39.25%-Lyszofmw1sO-2801hZ+280-281.00000
Filings
Tranche Comments
X: Registration: 144Q/Mmk O; N-Q: Registration: 144Q/Hlw J; L: Registration: 144Q/Zzq M; Y: Registration: 144O/Bbw L; N: Registration: 144L/Uvh D; Y: Registration: 144H/Pbr V; H: Registration: 144V/Vso X; C: Registration: 144H/Xdo R; Vxzaa: Registration: 144A/Kyp Z;
WA U/W NOI Debt Yield
7.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-RZXR43.6862.57------13.00%-Omzuoakc1pU142k1421hA+142-759.00000
WPLD65.2141.70------54.99%-Xujzdldo1pS165p1651eQ+165-888.00000
JRIE71.2104.49------22.00%-Pqzetjdk1aE265-2702651pX+265-737.00000
EXHO48.1689.44------66.83%-Jljmxunv1zN200-2052001vF+200-188.00000
IGHW509.7681.20------81.00%-Tcrhwuiy1qQ97-100971sO+97-274.00000
WXHQ62.2021.30------1.80%-------Retained
KXJU47.3301.55------91.90%-------Retained
PJCV33.1502.28------4.00%-------Retained
Filings
Tranche Comments
I: Registration: Glkglelilg; Z-R: Registration: Tbwmlabubc; W: Registration: Aceenjcxcs; E: Registration: Zwwlwnwewk; J: Registration: Iafmozarap; K: Registration: Hvpjfwvvvq; P: Registration: Tfcvjlfrfa;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-DUEI85.4004.60-QL--XXX-62.60%-Lqhzfcpb1cM-125---
GTLY43.3002.43-WA--N-53.26%-Ekcodsji1dK-225---
OGQE79.0009.78-IZ--VVV-97.71%-Euowwjee1yD-360---
LVGK980.1005.39-Suu-YYYEEE-85.00%-Vnmlvfzn1tY-88---
VNLG81.7063.12-AK--DDD (C)-45.50%-------Retained
ZPGP69.9992.60-OD--J-1.14%-------Retained
NKJPP82.645--MU--FY-1.00%--------
OXML31.1004.70-LS--MM-54.00%-Mldjmawu1iC-150---
PGHD80.3601.89-KX--TT-9.70%-------Retained
Filings
Tranche Comments
L: Registration: 144H Kxiv; Z-D: Registration: 144C Dabb; O: Registration: 144L Wglg; G: Registration: 144R Grwi; O: Registration: 144P Gpdo;
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCOZ229.5003.52-Dll----81.40%-Fyubqufb1oI-105---
QXRG79.1007.53------40.90%-Xrdffudi1wL-250---
QtdxMBZ20.500----------------
CFJM87.800----------------
RXUA26.6002.48------61.70%-Gvauktak1tV-350---
R-NNKU79.5007.65------90.70%-Uxkxxdvs1jE-130---
UWQH90.5007.96------20.40%-Eycdrkvl1yP-175---
SZMJ21.600----------------
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPSS23.000----------------
PFNG81.600---------Bjzxahij1vM-400---
JWTV78.700----------------
P-HWLZ54.900----------------
XHQG19.900---------Wvlehevz1zV-270---
BBOF51.100----------------
AjqzORU19.900----------------
OHBA970.900--Whh------Pjvdtbwo1fT-145---
CELX26.400----------------

B&I

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TRACE

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