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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| Zhwr | PKB | 10.249 | - | - | BY | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | MXN | 10.578 | 8.00 | 4.00 | CN | - | OOO- | - | - | 16.60% | - | Vpuprsoq | SPGJ | 400o | 400r | - | HNKW+400 | - | 11.47000 | | Q-J | LQJ | 708.398 | 5.10 | 6.21 | ID | - | NNN | - | - | 10.00% | - | Fkppkzqq | HUQB | 200b | 190k | - | QGSX+180 | - | 10.36000 | | P | UCC | 47.192 | 2.00 | 8.00 | ND | - | LLL | - | - | 12.00% | - | Gvpxqsjv | UIPT | 345e | 330r | - | AXXL+315 | - | 69.48000 | | N | LUJ | 766.731 | 9.44 | 5.65 | Quu | - | NNN | - | - | 43.70% | - | Uljusyko | TWAG | 155-160 | 150-155 | - | TPMB+155 | - | 59.70000 | | Z | RXN | 35.620 | 3.00 | 9.00 | BI | - | WW- | - | - | 4.63% | - | Wumlafod | UZMA | - | - | - | - | - | Retained | | D | OZT | 59.630 | 7.42 | 6.00 | VB | - | QQ- | - | - | 73.38% | - | Qekfflvz | KQIW | 240l | 225y | - | KPDE+210 | - | 12.71000 | | H | ITV | 31.387 | 1.00 | 2.00 | EY | - | S- | - | - | 3.75% | - | Vdkbvxrv | XBXC | - | - | - | - | - | Retained | | N | ERV | 80.116 | 7.00 | 4.00 | VV | - | R- | - | - | 92.00% | - | Wcollrsa | JYWA | 290f | 275b | - | PWTG+260 | - | 52.87000 |
Tranche Comments N: First Pay: 2025-07-18; Registration: 144Y/Vqh U;
Q-J: First Pay: 2025-07-18; Registration: 144E/Erh K;
D: First Pay: 2025-07-18; Registration: 144U/Nqo M;
N: First Pay: 2025-07-18; Registration: 144K/Ual O;
P: First Pay: 2025-07-18; Registration: 144V/Nwy P;
L: First Pay: 2025-07-18; Registration: 144G/Wwg F;
Z: First Pay: 2025-07-18; Registration: 144Q/Kfz U;
H: First Pay: 2025-07-18; Registration: 144U/Mew N;
Zhwr: First Pay: 2025-07-18; Registration: 144V/Xvi T; Deal Comments Sps-Vtnn Cojnppm 2.50 Risk Retention VQ - Idke ZV/VB - Idk Cut-Off Balance ($mm) 119.504746 WA U/W NOI Debt Yield 8.2% |
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