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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| Odsr | XMB | 17.973 | - | - | VE | - | YM | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | YKH | 29.898 | 9.00 | 5.00 | OW | - | NNN | - | - | 15.00% | - | Iyjjxztd | MNMO | 345f | 330m | - | SYJB+315 | - | 70.35000 | | L | WGP | 55.870 | 5.00 | 4.00 | JY | - | BB- | - | - | 7.30% | - | Vydmrlpi | JDBN | - | - | - | - | - | Retained | | W-T | MEU | 489.673 | 6.64 | 9.22 | JY | - | BBB | - | - | 66.00% | - | Vfxyhset | CZKU | 200y | 190h | - | ZBQH+180 | - | 46.23000 | | E | OCX | 20.301 | 7.00 | 8.00 | LH | - | F- | - | - | 1.64% | - | Xxdxptcd | UVNT | - | - | - | - | - | Retained | | H | CPA | 65.760 | 2.00 | 1.00 | XK | - | V- | - | - | 39.00% | - | Pcojffqo | LYTL | 290f | 275l | - | ASXI+260 | - | 46.83000 | | F | QUE | 56.314 | 6.78 | 1.00 | QI | - | OO- | - | - | 75.60% | - | Tsqcwkbv | SZDQ | 240k | 225x | - | EXBN+210 | - | 60.70000 | | R | QWM | 79.430 | 3.00 | 8.00 | JH | - | NNN- | - | - | 70.90% | - | Zdqlswvz | UTWX | 400q | 400n | - | ALIQ+400 | - | 72.89000 | | W | OFV | 925.788 | 3.92 | 8.55 | Foo | - | QQQ | - | - | 71.40% | - | Dwumbdum | LZZQ | 155-160 | 150-155 | - | JXQL+155 | - | 41.32000 |
Tranche Comments W: First Pay: 2025-07-18; Registration: 144E/Tnw B;
W-T: First Pay: 2025-07-18; Registration: 144P/Osh P;
F: First Pay: 2025-07-18; Registration: 144W/Khd G;
H: First Pay: 2025-07-18; Registration: 144X/Xwx J;
Y: First Pay: 2025-07-18; Registration: 144W/Qsz Z;
R: First Pay: 2025-07-18; Registration: 144V/Zrx W;
L: First Pay: 2025-07-18; Registration: 144D/Biw H;
E: First Pay: 2025-07-18; Registration: 144Z/Rsn R;
Odsr: First Pay: 2025-07-18; Registration: 144I/Ejm M; Deal Comments Qzg-Knnn Mbkxzkp 2.50 Risk Retention BV - Zgqp FB/BT - Zgq Cut-Off Balance ($mm) 630.843845 WA U/W NOI Debt Yield 8.2% |
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