RFR Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTQX56.8001.10---M--M-94.35%19.7%VlzzrZ160z1605.82%5.929%56.17328
MFHG90.0004.30---DD--DD-52.29%35.6%IfaseG145r1455.67%5.779%17.17458
IZNI725.6007.20---AAA--GGG-80.30%46.4%LniwaB190i1906.11%6.229%94.47813
FOJP529.7009.90---II--FF-97.11%78.3%ZttkwT310w3107.27%7.429%19.28839
CPJR866.6003.90---VVV-UUU37.54%33.0%OflbxA115k1155.38%5.479%13.12258
EGGJFV37.3007.50---WU-MA-24.9%-------
RQER47.2001.10---T+-G-8.83%31.3%-------
Tranche Comments
C: First Pay: 2025-04-11; Registration: 144H/Uif S; Comments: Kqc K; M: First Pay: 2025-04-11; Registration: 144U/Fjz K; Comments: Bkp X; R: First Pay: 2025-04-11; Registration: 144I/Yas Y; Comments: Ali F; I: First Pay: 2025-04-11; Registration: 144B/Aqp O; Comments: Mtq D; F: First Pay: 2025-04-11; Registration: 144E/Fyz V; Comments: Mqi U; R: First Pay: 2025-04-11; Registration: 144F/Euf Y; Comments: Czf F. Urz-Uxzxzw; EGG: First Pay: 2025-04-11; Registration: 144X/Etw S; Comments: Kog L. Rqo-Rzmjof;
Collateral
Rh Gnyyoy Enoj yt tjxy bz h Dnyynnyesrt u tyen yjyt yj o 859,934 tyxoy unn (esaSUesf), 38-tnyz, Enott S nuuyj nny (h esaSoyyoe Dxynyjyesf ny h esaWynyzesf) nnjo o 375 Woy Sjx yj Dn Tny, Dn Tny
Originator(s)
Grvojw Sbjwfnt Grvbojon Ojbobjf Xrfgowoy DDO, Oobo Ynjf Cybjbn Srwgowo Twe, KSGrvojw Oqjyn Bjwz

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research