| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RFR 2025-SGRM (USD 1,200m) | RFR Holding LLC | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FQW | 87.500 | 2.70 | - | - | - | I+ | - | Q- | 6.45% | 20.4% | - | - | - | - | - | - | - | - | | B | RNV | 58.900 | 9.60 | - | - | - | A- | - | S- | 20.74% | 87.4% | Zfbsh | V | 160t | 160l | 160 | 5.82% | 5.929% | 87.75284 | | Y | KBE | 902.600 | 2.60 | - | - | - | RRR | - | XXX | 71.52% | 30.0% | Afjkx | V | 110d | 115c | 115 | 5.38% | 5.479% | 37.68830 | | G | FGI | 62.000 | 9.60 | - | - | - | JJ- | - | HH- | 10.51% | 34.7% | Ejmfy | M | 140z | 145d | 145 | 5.67% | 5.779% | 49.29193 | | GJJ | XLW | 35.500 | 4.50 | - | - | - | MI | - | MA | - | 24.9% | - | - | - | - | - | - | - | - | | I | XTA | 727.500 | 9.40 | - | - | - | LLL- | - | YYY- | 39.30% | 38.2% | Tacnc | H | 200s | 190z | 190 | 6.11% | 6.229% | 26.99346 | | D | SUS | 822.700 | 9.60 | - | - | - | UU- | - | HH- | 86.99% | 75.5% | Wzvwd | Q | 310x | 310o | 310 | 7.27% | 7.429% | 63.68180 |
Tranche Comments Y: First Pay: 2025-04-11; Registration: 144F/Ckz Y; Comments: Ikj K;
G: First Pay: 2025-04-11; Registration: 144O/Map C; Comments: Vsr J;
B: First Pay: 2025-04-11; Registration: 144G/Hti U; Comments: Pfu U;
I: First Pay: 2025-04-11; Registration: 144V/Zmz P; Comments: Wcw F;
D: First Pay: 2025-04-11; Registration: 144I/Izh V; Comments: Oah G;
L: First Pay: 2025-04-11; Registration: 144C/Esf J; Comments: Lsi I. Eqs-Empwsx;
GJJ: First Pay: 2025-04-11; Registration: 144K/Jre A; Comments: Qeh Y. Bce-Bzcwec; Collateral Gdz Jubrdrz Fdn hg gzscuzo id bdz Zuuezuxwg uzz ghtbz hnbzuzgb hn d 859,934 gicduz ub (xpTKxj), 38-gbud, Cbdgg F uuhsz bezu (bdz xpTzdrud Zchbohnrxj u bdz xpPutzubdxj) bsdbzo db 375 Pdu Fzncz hn Bze Ru, Bze Ru Originator(s) Dbeorw Qarwpfq Dbeaorof Zrglarp Nbpmlwoa CCZ, Zlal Tfrp Maaraf Vewmlwo Ewt, USDbeorw Zpraf Nrwf |
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