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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| Y | KZY | 120.516 | 7.28 | 7.56 | Sww | - | YYY | - | - | 46.20% | - | Vxcaltcg | SDHJ | 155-160 | 150-155 | - | DHAR+155 | - | 50.65000 | | Q | OCQ | 76.575 | 1.00 | 4.00 | IJ | - | EEE- | - | - | 26.90% | - | Uwkfzclk | GKVH | 400w | 400e | - | DTPO+400 | - | 10.66000 | | E | CCJ | 71.211 | 9.00 | 2.00 | OX | - | HHH | - | - | 33.00% | - | Ovympvct | TWBC | 345w | 330h | - | APJT+315 | - | 49.82000 | | S | EAC | 75.909 | 8.00 | 4.00 | LG | - | R- | - | - | 91.00% | - | Jpphtxqy | PNQB | 290a | 275m | - | QNFI+260 | - | 68.80000 | | I-P | VFY | 913.798 | 2.22 | 7.36 | ZR | - | EEE | - | - | 63.00% | - | Pmdzvpkk | TEVV | 200x | 190p | - | IZXQ+180 | - | 64.95000 | | T | WSW | 82.650 | 2.00 | 4.00 | EA | - | HH- | - | - | 7.44% | - | Okvcjctj | IBOH | - | - | - | - | - | Retained | | Gjyn | ANT | 77.847 | - | - | HF | - | IR | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | USU | 15.366 | 2.80 | 6.00 | ED | - | TT- | - | - | 89.15% | - | Wvopywuy | JVHB | 240v | 225z | - | GUBV+210 | - | 67.70000 | | Y | KSM | 69.414 | 3.00 | 6.00 | BL | - | O- | - | - | 8.75% | - | Avjskxxy | QSLL | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-07-18; Registration: 144U/Zjc L;
I-P: First Pay: 2025-07-18; Registration: 144M/Uwn S;
W: First Pay: 2025-07-18; Registration: 144I/Elv C;
S: First Pay: 2025-07-18; Registration: 144L/Qtp R;
E: First Pay: 2025-07-18; Registration: 144N/Yih J;
Q: First Pay: 2025-07-18; Registration: 144Z/Hml H;
T: First Pay: 2025-07-18; Registration: 144C/Ies P;
Y: First Pay: 2025-07-18; Registration: 144O/Lrx X;
Gjyn: First Pay: 2025-07-18; Registration: 144W/Gae I; Deal Comments Kon-Hxpp Ryleotu 2.50 Risk Retention BP - Nelh CB/BR - Nel Cut-Off Balance ($mm) 338.134770 WA U/W NOI Debt Yield 8.2% |
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