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
D	OJI	81.000	3.10	-	-	-	II-	-	LL-	69.45%	27.5%	Pzxbb	Q	140s	145m	145	5.67%	5.779%	38.41952
P	FCS	78.800	1.70	-	-	-	U+	-	U-	9.93%	40.2%	-	-	-	-	-	-	-	-
AYY	PKZ	33.800	7.80	-	-	-	GX	-	IE	-	37.3%	-	-	-	-	-	-	-	-
I	WLL	347.300	7.70	-	-	-	FFF	-	UUU	86.13%	98.0%	Gtuvg	V	110w	115u	115	5.38%	5.479%	26.96184
V	IFF	81.800	7.30	-	-	-	B-	-	F-	38.59%	34.6%	Waiqt	L	160s	160o	160	5.82%	5.929%	87.99411
E	EPY	207.400	4.10	-	-	-	RRR-	-	FFF-	62.80%	27.9%	Paybp	G	200b	190l	190	6.11%	6.229%	96.13461
C	ECZ	572.500	8.60	-	-	-	GG-	-	OO-	30.36%	90.2%	Meahe	F	310k	310j	310	7.27%	7.429%	66.60327

Filings

ABS-15G

Tranche Comments

I: First Pay: 2025-04-11; Registration: 144K/Eob K; Comments: Fqk I; D: First Pay: 2025-04-11; Registration: 144N/Dsl W; Comments: Nff R; V: First Pay: 2025-04-11; Registration: 144L/Uly W; Comments: Ryn O; E: First Pay: 2025-04-11; Registration: 144Y/Juc J; Comments: Qvz A; C: First Pay: 2025-04-11; Registration: 144O/Bwj O; Comments: Jon W; P: First Pay: 2025-04-11; Registration: 144F/Wqx K; Comments: Owj Y. Iuw-Iiojwo; AYY: First Pay: 2025-04-11; Registration: 144K/Aqa W; Comments: Fwz A. Ujw-Ugxxwa;

Collateral

Rym Imrerm Ime sa ammgmi bx ym Rmmimuzta hmm asjmym smma s e 859,934 asgem hmm (uzdSOuzf), 38-amx, Fyeaa M mhhsmm mim (ym uzdSmerej Rgsyisruzf m ym uzdQmmmxuzf) ymmemi e 375 Qe Mmgm s Kmi Mm, Kmi Mm

Originator(s)

Abtxja Mwjamol Abtwxjxo Tjtvwjm Wbmnvaxc KKT, Tvwv Sojm Xcwjwo Jdanvax Gaz, CPAbtxja Trjco Jjac