FINSIGHT

RFR Trust

Deals

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	BEZ	85.900	4.50	-	-	-	A+	-	R-	5.48%	40.6%	-	-	-	-	-	-	-	-
UGG	VCI	25.500	4.20	-	-	-	WM	-	SU	-	20.3%	-	-	-	-	-	-	-	-
Q	QGH	454.400	6.40	-	-	-	KKK-	-	III-	31.90%	55.5%	Tywka	Y	200o	190o	190	6.11%	6.229%	19.87888
Z	RJA	380.500	6.70	-	-	-	VVV	-	TTT	18.22%	43.0%	Rpyea	P	110t	115w	115	5.38%	5.479%	37.52974
G	LSB	33.000	2.70	-	-	-	II-	-	BB-	13.82%	58.2%	Jlizr	Q	140t	145t	145	5.67%	5.779%	82.41583
N	PNH	806.800	1.40	-	-	-	II-	-	MM-	45.52%	29.7%	Hvwtx	N	310i	310d	310	7.27%	7.429%	72.84662
Y	BWF	26.200	3.30	-	-	-	S-	-	H-	75.23%	95.4%	Buule	X	160a	160q	160	5.82%	5.929%	45.62041

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2025-04-11; Registration: 144A/Jmf D; Comments: Jwq C; G: First Pay: 2025-04-11; Registration: 144Y/Pwi I; Comments: Bwa Q; Y: First Pay: 2025-04-11; Registration: 144C/Nau G; Comments: Axq D; Q: First Pay: 2025-04-11; Registration: 144C/Rqr L; Comments: Wqq D; N: First Pay: 2025-04-11; Registration: 144F/Leb F; Comments: Rdg Q; Q: First Pay: 2025-04-11; Registration: 144L/Fdr T; Comments: Sek K. Xke-Xqxpel; UGG: First Pay: 2025-04-11; Registration: 144G/Fbl F; Comments: Zwv L. Cbw-Cjklwr;

Collateral

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Originator(s)

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