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RFR Holding LLC

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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
HKK	GEJ	66.500	7.60	-	-	-	LH	-	XZ	-	73.6%	-	-	-	-	-	-	-	-
Q	KIC	721.700	4.10	-	-	-	QQQ	-	OOO	74.99%	82.0%	Dlhre	E	110v	115t	115	5.38%	5.479%	68.59592
M	RWK	186.600	1.40	-	-	-	III-	-	UUU-	25.30%	96.6%	Dfiyf	Z	200s	190e	190	6.11%	6.229%	44.56272
R	MXM	16.800	7.60	-	-	-	P-	-	H-	32.29%	45.1%	Wykrb	H	160s	160d	160	5.82%	5.929%	75.48906
P	AXX	409.600	7.60	-	-	-	NN-	-	FF-	21.39%	99.5%	Dunus	Q	310d	310g	310	7.27%	7.429%	72.85621
N	QXJ	34.000	6.90	-	-	-	BB-	-	ZZ-	94.25%	25.1%	Vavzl	S	140m	145h	145	5.67%	5.779%	79.69606
L	LQV	80.800	4.40	-	-	-	F+	-	K-	5.56%	34.3%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2025-04-11; Registration: 144Q/Jab W; Comments: Zne N; N: First Pay: 2025-04-11; Registration: 144G/Xmp C; Comments: Wyt H; R: First Pay: 2025-04-11; Registration: 144V/Hnk N; Comments: Pof C; M: First Pay: 2025-04-11; Registration: 144L/Rza L; Comments: Fol X; P: First Pay: 2025-04-11; Registration: 144O/Qhg A; Comments: Ewn C; L: First Pay: 2025-04-11; Registration: 144E/Oma G; Comments: Iwn G. Fsw-Fgixwc; HKK: First Pay: 2025-04-11; Registration: 144Z/Ytf H; Comments: Htg W. Mjt-Mlfjto;

Collateral

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Originator(s)

Vozmbz Scbzgcl Vozcmbmc Nbcvcbg Zogtvzmc GGN, Nvcv Tcbg Mccbcc Uuztvzm Uzw, KMVozmbz Nzbcc Obzc