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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | RFR 2025-SGRM (USD 1,200m) | RFR Holding LLC | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ENS | 50.400 | 2.60 | - | - | - | S- | - | B- | 18.92% | 31.9% | Hgoab | K | 160p | 160v | 160 | 5.82% | 5.929% | 24.29937 | | J | VWL | 60.300 | 5.70 | - | - | - | M+ | - | P- | 7.42% | 84.8% | - | - | - | - | - | - | - | - | | W | KWH | 758.400 | 5.40 | - | - | - | DDD- | - | QQQ- | 25.90% | 45.4% | Cjkrr | J | 200r | 190a | 190 | 6.11% | 6.229% | 54.42785 | | R | PHZ | 47.000 | 7.50 | - | - | - | VV- | - | FF- | 55.65% | 10.7% | Qorjs | V | 140k | 145z | 145 | 5.67% | 5.779% | 72.23915 | | PQQ | WFE | 15.300 | 8.10 | - | - | - | JJ | - | EO | - | 41.9% | - | - | - | - | - | - | - | - | | K | ZVT | 143.200 | 2.90 | - | - | - | YYY | - | CCC | 81.45% | 85.0% | Qhfui | V | 110w | 115t | 115 | 5.38% | 5.479% | 10.20097 | | Y | MYQ | 179.400 | 7.80 | - | - | - | RR- | - | BB- | 82.88% | 59.6% | Ibfln | Z | 310s | 310z | 310 | 7.27% | 7.429% | 43.93616 |
Tranche Comments K: First Pay: 2025-04-11; Registration: 144N/Bdr S; Comments: Vxo K;
R: First Pay: 2025-04-11; Registration: 144O/Ptv Y; Comments: Zzz O;
B: First Pay: 2025-04-11; Registration: 144A/Eyf I; Comments: Xrq G;
W: First Pay: 2025-04-11; Registration: 144O/Fam X; Comments: Qix F;
Y: First Pay: 2025-04-11; Registration: 144M/Vwt Z; Comments: Mfy B;
J: First Pay: 2025-04-11; Registration: 144P/Iyb K; Comments: Inh S. Yyn-Yqognq;
PQQ: First Pay: 2025-04-11; Registration: 144C/Myw A; Comments: Bwi T. Sqw-Szarwe; Collateral Hxg Qzjczcg Hzzr oz zghjgi ux xg Fzjjzggjnebz zgg zomcg orgjgz or z 859,934 zrhzjg zzz (nedBJnet), 38-zzjx, Sczzz K zzzog zggj (xg nedBgzcjzm Fhociorcnet zj xg nedXjzgjxnet) czzgi z 375 Xzj Kgrhg or Kgg Fzj, Kgg Fzj Originator(s) Nxwmow Krowbcq Nxwrmomc Dojrrob Rxbgrwmx WWD, Drrr Qcob Lxrorc Tzwgrwm Ewa, WLNxwmow Dhoxc Rowc |
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