2025-SGRM

RFR Trust (RFR) 2025-SGRM

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RFR Holding LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	ULB	22.100	8.90	-	-	-	E-	-	E-	15.61%	58.4%	Chnrq	N	160a	160a	160	5.82%	5.929%	53.72741
G	IIE	35.000	9.30	-	-	-	WW-	-	BB-	72.12%	29.9%	Uiuoa	Q	140u	145a	145	5.67%	5.779%	96.78248
M	OPP	92.300	4.60	-	-	-	V+	-	X-	6.25%	16.1%	-	-	-	-	-	-	-	-
B	OHA	552.600	9.80	-	-	-	YYY-	-	AAA-	30.20%	14.1%	Pfakw	V	200i	190d	190	6.11%	6.229%	31.68777
Y	ZKH	336.400	7.50	-	-	-	YY-	-	OO-	70.37%	55.8%	Ehtfm	X	310o	310t	310	7.27%	7.429%	80.14471
AFF	RVP	82.900	1.10	-	-	-	EO	-	JI	-	91.6%	-	-	-	-	-	-	-	-
O	NTN	286.100	8.60	-	-	-	HHH	-	JJJ	86.12%	53.0%	Nulrc	Q	110g	115v	115	5.38%	5.479%	20.92969

Filings

ABS-15G

Tranche Comments

O: First Pay: 2025-04-11; Registration: 144D/Hsz X; Comments: Woy C; G: First Pay: 2025-04-11; Registration: 144J/Yro R; Comments: Qbl X; Q: First Pay: 2025-04-11; Registration: 144J/Ezg A; Comments: Yfp B; B: First Pay: 2025-04-11; Registration: 144M/Qvb V; Comments: Hdl O; Y: First Pay: 2025-04-11; Registration: 144U/Ner Z; Comments: Wjn M; M: First Pay: 2025-04-11; Registration: 144B/Jod I; Comments: Efk S. Bgf-Buynft; AFF: First Pay: 2025-04-11; Registration: 144Z/Ool F; Comments: Skq L. Upk-Upgbkj;

Collateral

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Originator(s)

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