2025-SGRM

RFR Trust (RFR) 2025-SGRM

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	CMM	36.200	6.60	-	-	-	D-	-	F-	59.89%	92.4%	Cabhk	P	160j	160	5.82%	5.929%	22.40311
D	VMY	58.400	8.10	-	-	-	C+	-	U-	1.58%	22.5%	-	-	-	-	-	-	-
V	KGQ	212.600	5.40	-	-	-	VVV-	-	ZZZ-	45.70%	16.9%	Swybn	F	190r	190	6.11%	6.229%	15.34063
A	AAT	68.000	2.90	-	-	-	LL-	-	ZZ-	15.56%	28.2%	Lvrsm	F	145i	145	5.67%	5.779%	52.37032
D	MJH	896.700	9.70	-	-	-	EEE	-	OOO	62.64%	83.0%	Plttv	K	115a	115	5.38%	5.479%	63.47642
K	QTI	615.300	7.90	-	-	-	RR-	-	EE-	37.95%	48.1%	Gwqof	R	310o	310	7.27%	7.429%	76.55186
WGG	JOZ	72.900	9.70	-	-	-	LF	-	PF	-	80.7%	-	-	-	-	-	-	-

Tranche Comments

D: First Pay: 2025-04-11; Registration: 144U/Pui W; Comments: Sss T; A: First Pay: 2025-04-11; Registration: 144A/Blq G; Comments: Lug X; H: First Pay: 2025-04-11; Registration: 144J/Ohm D; Comments: Wnc E; V: First Pay: 2025-04-11; Registration: 144W/Xka Q; Comments: Wnu N; K: First Pay: 2025-04-11; Registration: 144E/Hat J; Comments: Yqh O; D: First Pay: 2025-04-11; Registration: 144U/Oir L; Comments: Iep O. Tie-Tfjqej; WGG: First Pay: 2025-04-11; Registration: 144J/Gsl J; Comments: Kpt J. Jzp-Jnjupq;

Collateral

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Originator(s)

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