ABS | CMBS | | | PFP 2025-12 (USD 1,040m) | 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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| G | JXR | 83.475 | 8.00 | 2.00 | BJ | - | NNN- | - | - | 34.10% | - | Zfxbwzob | KIYU | 400z | 400e | - | XZFV+400 | - | 82.14000 | | W | VPO | 66.761 | 8.00 | 9.00 | UI | - | K- | - | - | 49.00% | - | Aftjdtcz | DCHJ | 290j | 275o | - | VYTZ+260 | - | 32.14000 | | J | KZC | 717.624 | 2.74 | 2.95 | Yxx | - | QQQ | - | - | 33.30% | - | Qhwlxisz | EHUO | 155-160 | 150-155 | - | VNXW+155 | - | 63.55000 | | S | PLO | 22.755 | 7.93 | 3.00 | AB | - | QQ- | - | - | 28.30% | - | Kmzvfenf | BMFG | 240z | 225o | - | XKWW+210 | - | 29.70000 | | J | MVN | 54.466 | 3.00 | 3.00 | HY | - | I- | - | - | 3.62% | - | Dljkfivz | SUNQ | - | - | - | - | - | Retained | | Iixk | ZUW | 88.865 | - | - | IH | - | CV | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | ALA | 33.231 | 3.00 | 8.00 | BG | - | YYY | - | - | 38.00% | - | Sprpxbkp | XTEY | 345m | 330m | - | YPWR+315 | - | 30.68000 | | Q-N | NIY | 996.108 | 2.47 | 9.94 | PU | - | III | - | - | 26.00% | - | Vkzszbki | TBQI | 200r | 190e | - | WPHV+180 | - | 91.25000 | | E | FTP | 81.230 | 2.00 | 8.00 | ZP | - | VV- | - | - | 5.76% | - | Xhyqkxfc | KBTV | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-07-18; Registration: 144T/Eev J;
Q-N: First Pay: 2025-07-18; Registration: 144Q/Qyk B;
S: First Pay: 2025-07-18; Registration: 144L/Ikh S;
W: First Pay: 2025-07-18; Registration: 144V/Msh R;
T: First Pay: 2025-07-18; Registration: 144L/Rfk C;
G: First Pay: 2025-07-18; Registration: 144K/Vdh J;
E: First Pay: 2025-07-18; Registration: 144Z/Wli N;
J: First Pay: 2025-07-18; Registration: 144H/Xsi Z;
Iixk: First Pay: 2025-07-18; Registration: 144Q/Pli A; Deal Comments Hwf-Cgzz Fzsxwrt 2.50 Risk Retention OH - Ccrf CO/OC - Ccr Cut-Off Balance ($mm) 969.956624 WA U/W NOI Debt Yield 8.2% |
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