FINSIGHT

Issuers

New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	60.400	4.93	-	-	-	AAA	-	-	-	23.3%	Fixed	Swaps	-	95	2.39%	1.740%	102.99970
B	USD	11.100	4.93	-	-	-	AA-	-	-	-	27.6%	Fixed	Swaps	-	135	2.80%	2.140%	102.99960
C	USD	10.000	4.93	-	-	-	A-	-	-	-	30.4%	Fixed	Swaps	-	175	3.20%	2.540%	102.99990
D	USD	16.000	4.93	-	-	-	BBB-	-	-	-	35.0%	Fixed	Swaps	-	275	3.65%	3.540%	100.17890
E	USD	24.600	4.93	-	-	-	BB-	-	-	-	42.0%	Fixed	Swaps	-	370	3.65%	4.490%	96.04180
F	USD	24.700	4.93	-	-	-	B-	-	-	-	49.1%	Fixed	Swaps	-	475	3.65%	5.540%	91.69940
G	USD	14.950	4.93	-	-	-	NR	-	-	-	53.4%	Fixed	Swaps	-	625	3.65%	7.040%	85.88820
HRR	USD	10.850	4.93	-	-	-	NR	-	-	-	56.5%	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

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

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RFR Holding LLC