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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| J | ABL | 91.888 | 7.85 | 7.00 | HK | - | RR- | - | - | 22.71% | - | Zhzspndn | TSVW | 240t | 225d | - | MTEL+210 | - | 99.71000 | | W | KMG | 26.562 | 7.00 | 5.00 | UL | - | V- | - | - | 86.00% | - | Jqkxueml | EOHX | 290j | 275e | - | AYIA+260 | - | 32.19000 | | Lmwk | YPC | 12.643 | - | - | HJ | - | ZY | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | PZN | 55.620 | 5.00 | 6.00 | QT | - | B- | - | - | 7.15% | - | Lykduupf | DYXK | - | - | - | - | - | Retained | | I-P | ZBJ | 444.800 | 1.23 | 2.39 | BR | - | VVV | - | - | 24.00% | - | Cqcvmkmu | CJQC | 200r | 190u | - | EPXP+180 | - | 88.33000 | | F | OHG | 55.569 | 7.00 | 1.00 | KG | - | HHH | - | - | 29.00% | - | Fuwvhmnu | MYJA | 345q | 330h | - | ZYDJ+315 | - | 88.46000 | | Q | VUS | 64.520 | 4.00 | 2.00 | TS | - | MM- | - | - | 3.41% | - | Dvhwquzw | BVMV | - | - | - | - | - | Retained | | A | OHU | 384.978 | 7.52 | 7.55 | Koo | - | ZZZ | - | - | 34.30% | - | Gcuovaro | ABGC | 155-160 | 150-155 | - | BGOL+155 | - | 98.89000 | | E | GTX | 88.302 | 1.00 | 4.00 | SX | - | QQQ- | - | - | 94.80% | - | Tbcauwzj | VLGI | 400m | 400a | - | XHVY+400 | - | 29.24000 |
Tranche Comments A: First Pay: 2025-07-18; Registration: 144J/Jho K;
I-P: First Pay: 2025-07-18; Registration: 144X/Yan A;
J: First Pay: 2025-07-18; Registration: 144L/Tjv K;
W: First Pay: 2025-07-18; Registration: 144F/Rvz W;
F: First Pay: 2025-07-18; Registration: 144H/Bog T;
E: First Pay: 2025-07-18; Registration: 144O/Dxu K;
Q: First Pay: 2025-07-18; Registration: 144E/Iyv D;
I: First Pay: 2025-07-18; Registration: 144P/Mwe F;
Lmwk: First Pay: 2025-07-18; Registration: 144U/Cit H; Deal Comments Isv-Mgcc Lnpasfq 2.50 Risk Retention ZG - Tyhz HZ/ZX - Tyh Cut-Off Balance ($mm) 391.976158 WA U/W NOI Debt Yield 8.2% |
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