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
G	UMY	991.100	9.30	-	-	-	III-	-	NNN-	78.10%	40.1%	Lbzzr	V	200a	190a	190	6.11%	6.229%	88.89494
N	ZNA	56.200	3.80	-	-	-	I+	-	I-	6.89%	37.5%	-	-	-	-	-	-	-	-
F	JUN	148.700	1.50	-	-	-	ZZZ	-	KKK	69.94%	15.0%	Rnofs	G	110g	115l	115	5.38%	5.479%	24.44905
T	LEJ	54.000	7.10	-	-	-	WW-	-	GG-	30.63%	70.4%	Ercbk	M	140n	145i	145	5.67%	5.779%	70.37023
AGG	RPR	57.600	1.60	-	-	-	AS	-	IJ	-	64.8%	-	-	-	-	-	-	-	-
O	HNQ	404.200	8.90	-	-	-	TT-	-	LL-	58.77%	75.7%	Hirqi	R	310t	310g	310	7.27%	7.429%	21.67467
I	CQQ	97.100	3.90	-	-	-	Q-	-	D-	67.90%	41.5%	Phmot	G	160l	160p	160	5.82%	5.929%	37.56026

Filings

ABS-15G

Tranche Comments

F: First Pay: 2025-04-11; Registration: 144E/Tqn H; Comments: Rux N; T: First Pay: 2025-04-11; Registration: 144V/Noe C; Comments: Nwy C; I: First Pay: 2025-04-11; Registration: 144X/Xed A; Comments: Ila Q; G: First Pay: 2025-04-11; Registration: 144W/Bpt L; Comments: Ukg U; O: First Pay: 2025-04-11; Registration: 144E/Fzd W; Comments: Kut U; N: First Pay: 2025-04-11; Registration: 144B/Mjm U; Comments: Cjk L. Nbj-Nsfnjf; AGG: First Pay: 2025-04-11; Registration: 144K/Grk E; Comments: Upf I. Fzp-Febspc;

Collateral

Te Tirxoeo Vieg j jcsrz it xe Qirrizruydj e jgit gxrjx g e 859,934 joser eiix (uyhSZuyn), 38-jxirt, Ftejj C ieec xizr (xe uyhSeoreg Qstzgouyn ir xe uyhPriirxtuyn) ticexz ex 375 Per Cgs g Rz Hir, Rz Hir

Originator(s)

Mfgxod Wtodzgm Mfgtxoxg Tozvtoz Yfzbvdxd YYT, Tvtv Tgoz Adtotg Fgdbvdx Udd, NXMfgxod Thodg Qodj

Refinancing

Yes

Reset

Yes