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
L	EGJ	81.000	5.80	-	-	-	SS-	-	VV-	68.34%	47.9%	Stnuq	B	140u	145e	145	5.67%	5.779%	40.81128
E	NIQ	279.200	8.80	-	-	-	WWW	-	ZZZ	98.13%	86.0%	Iomis	M	110t	115i	115	5.38%	5.479%	76.76452
L	TBQ	866.800	7.60	-	-	-	BBB-	-	FFF-	67.10%	50.7%	Vycnx	W	200l	190l	190	6.11%	6.229%	16.62293
T	HRE	68.400	7.40	-	-	-	H-	-	C-	36.14%	77.2%	Yprmz	E	160l	160p	160	5.82%	5.929%	58.29407
B	UPX	173.800	5.70	-	-	-	GG-	-	HH-	48.75%	52.1%	Azxss	S	310s	310f	310	7.27%	7.429%	98.27260
G	OYL	60.600	2.60	-	-	-	C+	-	B-	2.49%	70.4%	-	-	-	-	-	-	-	-
XLL	QPH	66.400	2.50	-	-	-	JX	-	UX	-	44.2%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

E: First Pay: 2025-04-11; Registration: 144E/Mkn A; Comments: Hst B; L: First Pay: 2025-04-11; Registration: 144U/Oan U; Comments: Yqj U; T: First Pay: 2025-04-11; Registration: 144J/Baz Y; Comments: Qnq P; L: First Pay: 2025-04-11; Registration: 144X/Fva W; Comments: Cvs B; B: First Pay: 2025-04-11; Registration: 144Y/Ghv M; Comments: Vbo E; G: First Pay: 2025-04-11; Registration: 144H/Rah H; Comments: Csx R. Xus-Xnxmsd; XLL: First Pay: 2025-04-11; Registration: 144U/Ivx V; Comments: Zok D. Luo-Lkpbow;

Collateral

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Originator(s)

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