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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| A | UWU | 77.470 | 3.00 | 4.00 | KB | - | M- | - | - | 3.85% | - | Vbuzehbf | QEEM | - | - | - | - | - | Retained | | A | BVL | 63.534 | 8.00 | 4.00 | JL | - | C- | - | - | 35.00% | - | Sceuerjp | XHHX | 290k | 275b | - | BBWL+260 | - | 93.37000 | | S | VJU | 41.578 | 8.00 | 9.00 | WD | - | ZZZ | - | - | 93.00% | - | Djwacrrd | VBZQ | 345g | 330o | - | LSDY+315 | - | 88.72000 | | A-V | GAQ | 127.498 | 9.31 | 8.11 | LA | - | WWW | - | - | 19.00% | - | Kwboykfn | QVCN | 200j | 190n | - | GTAN+180 | - | 76.60000 | | T | KSB | 849.318 | 9.26 | 2.77 | Hgg | - | VVV | - | - | 57.10% | - | Gzyuohly | CDZN | 155-160 | 150-155 | - | TQJN+155 | - | 75.79000 | | C | FMG | 15.520 | 1.00 | 1.00 | XR | - | EE- | - | - | 5.47% | - | Dobbfojl | KUCW | - | - | - | - | - | Retained | | Quen | LLF | 21.283 | - | - | LJ | - | SF | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | JNW | 19.136 | 4.71 | 6.00 | UU | - | SS- | - | - | 92.62% | - | Szuxokzh | GAZS | 240d | 225e | - | SMCE+210 | - | 41.62000 | | F | FLE | 24.652 | 7.00 | 1.00 | ZT | - | YYY- | - | - | 82.90% | - | Qvpudadp | XEQK | 400y | 400q | - | JZFV+400 | - | 40.43000 |
Tranche Comments T: First Pay: 2025-07-18; Registration: 144P/Rtc H;
A-V: First Pay: 2025-07-18; Registration: 144A/Yvb F;
B: First Pay: 2025-07-18; Registration: 144H/Fde V;
A: First Pay: 2025-07-18; Registration: 144K/Cny V;
S: First Pay: 2025-07-18; Registration: 144H/Nfd N;
F: First Pay: 2025-07-18; Registration: 144I/Miy W;
C: First Pay: 2025-07-18; Registration: 144Z/Tdg M;
A: First Pay: 2025-07-18; Registration: 144V/Fpq L;
Quen: First Pay: 2025-07-18; Registration: 144C/Vcb T; Deal Comments Wxu-Mfkk Chuexwv 2.50 Risk Retention VW - Ovfd LV/VH - Ovf Cut-Off Balance ($mm) 775.299028 WA U/W NOI Debt Yield 8.2% |
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