RMF Proprietary Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYTZ414.3003.99---XXX---NkuitX-Wxwwj-3254.00%6.119%17.36880
Filings
Tranche Comments
B: First Pay: 2022-09-26; Registration: 144T/Nio O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3PJX3.6007.10---DDD (V)---MgtgsBJY--3.75%12.500%45.32740
YIEE710.7001.87---FFF---WlmhpE-Jwofa-2303.75%5.247%67.64227
J-2NZJ11.4008.50---V (R)---WhoffG-Tsihh-6653.75%9.614%72.12817
O-1QOE63.8008.60---NN (D)---YcikhI-Ezksu-4253.75%7.214%60.63328
Filings
Tranche Comments
Y: First Pay: 2022-07-25; Registration: 144C/Rpi D; O-1: First Pay: 2022-07-25; Registration: 144A/Rdf A; J-2: First Pay: 2022-07-25; Registration: 144Q/Bqn M; Z-3: First Pay: 2022-07-25; Registration: 144F/Psi D;
Collateral
Idqhdejtkdk pqp-kpjphk djdjdej mqdtpkpj fqkpe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BPI80.5004.64---A (L)---JtjmxYjcoe425v4253.00%5.939%68.37009
AWFU971.1001.16---SSS---DvimjLerrm150-1551453.00%3.052%17.73436
V-1ZJJ48.2006.44---ZZ---WrjgrGoleu275h2753.00%4.439%51.87679
Filings
Tranche Comments
A: Registration: 144M/Usp K; V-1: Registration: 144Y/Pjf S; X-2: Registration: 144B/Apx L;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMXP707.2007.47---AAA---AbawgZkcbb-1452.13%2.401%24.98010
I-1IUB91.6001.48---XX---AnjzhNfbzw-2502.13%3.672%46.91322
A-2RNB6.7009.15---L---YoqapSythv-4002.13%5.172%63.76051
Filings
Tranche Comments
B: First Pay: 2021-10-25; Registration: 144J/Tim L; I-1: First Pay: 2021-10-25; Registration: 144C/Jvi U; A-2: First Pay: 2021-10-25; Registration: 144D/Jsu S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1 QSN74.4004.62---MM---ZywejHlogg-2152.00%3.024%15.91256
N-2WYK6.4005.68---I---InrgjIhzvi-3252.00%4.124%80.88365
IBRP589.1006.70---QQQ---ObnuiSbjgt-1351.97%1.976%712.00000
Filings
Tranche Comments
I: First Pay: 2021-06-25; Registration: 144Y/Clr Z; V-1 : First Pay: 2021-06-25; Registration: 144B/Mij W; N-2: First Pay: 2021-06-25; Registration: 144A/Llg L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNFQ199.1265.44----EEE--TocrbUAX3.00%z-2.75%3.000%48.17507
V-1XHM42.5531.30----DD--AvyrpQRH4.25%#-2.75%4.250%50.48516
Filings
Tranche Comments
U: First Pay: 2019-11-25; Registration: 144F/Dnc Q; V-1: First Pay: 2019-11-25; Registration: 144T/Htq P;

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