FINSIGHT

RFR Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AOO	UBL	13.300	8.30	-	-	-	XV	-	YL	-	95.2%	-	-	-	-	-	-	-
S	LCI	943.400	5.90	-	-	-	KKK	-	OOO	25.14%	69.0%	Inqbn	D	115d	115	5.38%	5.479%	92.80750
H	NTI	35.000	1.80	-	-	-	HH-	-	AA-	57.30%	83.6%	Nkgxb	X	145p	145	5.67%	5.779%	61.29511
G	WFO	51.700	6.80	-	-	-	P-	-	Q-	68.76%	73.8%	Nuaul	P	160u	160	5.82%	5.929%	46.66457
O	CXY	40.500	9.80	-	-	-	A+	-	A-	9.65%	62.2%	-	-	-	-	-	-	-
N	HYK	669.700	7.10	-	-	-	SS-	-	GG-	39.65%	30.7%	Cyczk	M	310j	310	7.27%	7.429%	65.83072
H	JLC	826.300	5.60	-	-	-	EEE-	-	OOO-	65.60%	26.4%	Sajsa	C	190j	190	6.11%	6.229%	36.97039

Tranche Comments

S: First Pay: 2025-04-11; Registration: 144P/Uey D; Comments: Wfu S; H: First Pay: 2025-04-11; Registration: 144Q/Ffj I; Comments: Cpt A; G: First Pay: 2025-04-11; Registration: 144B/Met I; Comments: Ufb A; H: First Pay: 2025-04-11; Registration: 144J/Iae F; Comments: Apx X; N: First Pay: 2025-04-11; Registration: 144T/Ujg V; Comments: Snu V; O: First Pay: 2025-04-11; Registration: 144K/Naz I; Comments: Wji Q. Igj-Isflji; AOO: First Pay: 2025-04-11; Registration: 144V/Dll U; Comments: Ouq S. Opu-Ormhup;

Collateral

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Originator(s)

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