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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| V | ZUZ | 70.570 | 7.00 | 4.00 | VR | - | NNN | - | - | 51.00% | - | Bobuhoey | KHHW | 345z | 330z | - | WCZH+315 | - | 80.15000 | | F-Q | JXJ | 885.317 | 4.77 | 3.45 | WQ | - | YYY | - | - | 35.00% | - | Zrvfsvdj | QZXG | 200r | 190x | - | SZZK+180 | - | 18.65000 | | N | FRG | 46.279 | 3.14 | 8.00 | XU | - | XX- | - | - | 97.20% | - | Hbdrdlnu | JUBR | 240y | 225y | - | ACJF+210 | - | 48.34000 | | T | AAZ | 22.460 | 7.00 | 3.00 | GF | - | WW- | - | - | 2.50% | - | Npcaehql | MYZM | - | - | - | - | - | Retained | | P | PNE | 22.538 | 4.00 | 2.00 | HE | - | T- | - | - | 1.33% | - | Txlasbcf | DAOC | - | - | - | - | - | Retained | | Jcuv | QAC | 29.324 | - | - | GQ | - | KA | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | LQF | 653.700 | 8.48 | 5.32 | Jrr | - | BBB | - | - | 10.70% | - | Vuqeeqaz | JJVS | 155-160 | 150-155 | - | NVMS+155 | - | 65.11000 | | H | QBD | 76.507 | 5.00 | 5.00 | AI | - | J- | - | - | 37.00% | - | Tdyocpiq | NZVJ | 290r | 275b | - | GEKR+260 | - | 70.38000 | | Y | THA | 11.937 | 9.00 | 3.00 | BJ | - | GGG- | - | - | 23.50% | - | Kxzjrmxv | BKHX | 400u | 400h | - | SONV+400 | - | 49.18000 |
Tranche Comments R: First Pay: 2025-07-18; Registration: 144Q/Myg Q;
F-Q: First Pay: 2025-07-18; Registration: 144T/Bqb X;
N: First Pay: 2025-07-18; Registration: 144J/Pze S;
H: First Pay: 2025-07-18; Registration: 144U/Vhe J;
V: First Pay: 2025-07-18; Registration: 144E/Xbl J;
Y: First Pay: 2025-07-18; Registration: 144M/Xkw I;
T: First Pay: 2025-07-18; Registration: 144T/Kif Z;
P: First Pay: 2025-07-18; Registration: 144U/Qiu B;
Jcuv: First Pay: 2025-07-18; Registration: 144X/Tqj V; Deal Comments Iyk-Hwww Ahvwynu 2.50 Risk Retention CD - Sled VC/CU - Sle Cut-Off Balance ($mm) 726.523877 WA U/W NOI Debt Yield 8.2% |
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