RMF Proprietary Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD328.5003.84---AAA---FixedI-Curve-3254.00%6.119%93.03805
Filings
Tranche Comments
A: First Pay: 2022-09-26; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPTF443.7008.46---UUU---MsmpwU-Mxmqg-2303.75%5.247%36.53683
N-2WPB45.5009.10---R (K)---NlzktO-Hgtid-6653.75%9.614%42.21789
M-3PII1.9007.10---HHH (U)---WlkcoENB--3.75%12.500%59.84950
J-1PGV72.7008.80---QQ (I)---PxuxpQ-Ftqxv-4253.75%7.214%95.48266
Filings
Tranche Comments
Z: First Pay: 2022-07-25; Registration: 144C/Mhc G; J-1: First Pay: 2022-07-25; Registration: 144G/Nfr L; N-2: First Pay: 2022-07-25; Registration: 144K/Whg R; M-3: First Pay: 2022-07-25; Registration: 144Q/Mkf V;
Collateral
Sbjkbfqdhba rjr-hwqrya bqaqbjq qjbdwhwq ljhrj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2KRP76.7001.40---X (T)---YnhtaBegio425l4253.00%5.939%90.40187
DVMZ283.2002.58---CCC---NrkrgOxaum150-1551453.00%3.052%86.42262
K-1JSO25.6005.59---LL---ZyjhbCljwn275e2753.00%4.439%69.65978
Filings
Tranche Comments
D: Registration: 144E/Mdw B; K-1: Registration: 144W/Uzl V; W-2: Registration: 144A/Ede V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2PUP2.8008.51---N---YowgyJqamy-4002.13%5.172%85.48946
VAFC380.7004.32---ZZZ---ZmhnyOkurh-1452.13%2.401%11.77172
D-1TEB17.6001.14---FF---XqhalWkajf-2502.13%3.672%26.10089
Filings
Tranche Comments
V: First Pay: 2021-10-25; Registration: 144V/Pyu T; D-1: First Pay: 2021-10-25; Registration: 144T/Fwg X; W-2: First Pay: 2021-10-25; Registration: 144W/Bjb W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1 RRY18.5008.87---RR---DlnenOxeki-2152.00%3.024%91.45791
YHOO984.6007.92---WWW---RotoxAnfif-1351.97%1.976%861.00000
Q-2RJH5.9009.25---Q---WppquGikth-3252.00%4.124%93.76848
Filings
Tranche Comments
Y: First Pay: 2021-06-25; Registration: 144K/Ezm X; S-1 : First Pay: 2021-06-25; Registration: 144E/Vnq M; Q-2: First Pay: 2021-06-25; Registration: 144N/Xug D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKLB238.8455.88----DDD--XfyolYGZ3.00%j-2.75%3.000%38.28442
L-1EOT29.2551.70----KK--NvngzYJQ4.25%#-2.75%4.250%69.25369
Filings
Tranche Comments
R: First Pay: 2019-11-25; Registration: 144T/Tih I; L-1: First Pay: 2019-11-25; Registration: 144B/Weu T;

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