RFR Holding LLC

Issuers

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD60.4004.93---AAA---23.3%FixedSwaps-952.39%1.740%102.99970
BUSD11.1004.93---AA----27.6%FixedSwaps-1352.80%2.140%102.99960
CUSD10.0004.93---A----30.4%FixedSwaps-1753.20%2.540%102.99990
DUSD16.0004.93---BBB----35.0%FixedSwaps-2753.65%3.540%100.17890
EUSD24.6004.93---BB----42.0%FixedSwaps-3703.65%4.490%96.04180
FUSD24.7004.93---B----49.1%FixedSwaps-4753.65%5.540%91.69940
GUSD14.9504.93---NR---53.4%FixedSwaps-6253.65%7.040%85.88820
HRRUSD10.8504.93---NR---56.5%------Retained
Filings
Tranche Comments
A: First Pay: 2021-09-17; Registration: 144A/Reg S; B: First Pay: 2021-09-17; Registration: 144A/Reg S; C: First Pay: 2021-09-17; Registration: 144A/Reg S; D: First Pay: 2021-09-17; Registration: 144A/Reg S; E: First Pay: 2021-09-17; Registration: 144A/Reg S; F: First Pay: 2021-09-17; Registration: 144A/Reg S; G: First Pay: 2021-09-17; Registration: 144A/Reg S; HRR: First Pay: 2021-09-17; Registration: 144A/Reg S; Comments: Preplaced;
Collateral
The fee simple interest in 980 Madison, a 134,843 SF Class A mixed-use building located one block from Central Park in New York City’s Upper East Side neighborhood. 980 Madison contains a mix of office, retail and art gallery space. As of June 29, 2021, the Property is 93.0%
Risk Retention
Horizontal
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMUC92.8501.66--PP----28.00%71.9%MtgwsRlakk-1053.79%--
QZNO28.5605.55--V----24.70%69.1%DbpowHvhgv-1303.79%--
TCCZ58.7706.43--I----5.00%93.2%OrcegKeuma-2853.79%--
LLZP370.9204.72--XXX---37.30%73.7%MojoaHqlco-773.79%--
SOSI59.6202.62--CCC----51.10%67.9%YuxquWzxjx-1753.79%--
JPKS80.3206.50--EE----57.10%99.4%HjmihEfwiy-2153.79%--
Filings
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUQZ915.0005.42-Fbb---SSS14.00%22.0%EwicyMvbqe-923.25%--
QABD49.9004.13-Eqq1---LL16.00%10.0%SvwovNfdbm-2453.52%--
DOZC942.2203.45-Xw1---E-33.00%60.0%PoscdEfxwx-1353.52%--
SBPV47.9606.20-I1---TTT-27.00%87.0%WvtutPxhfr-1753.52%--
BQXJ436.6106.60-Tj1---JG9.00%86.0%YanwzLwkuh-3103.52%--
N-XLCO782.000--Dtt---DDD------0.267%-Int. Only

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