RFR Holding LLC

Issuers

TTM
Issuers
Rating Agencies
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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
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLEN14.1506.24--BB----13.00%38.7%JynydUjbqf-1053.79%--
NFZG65.9303.38--S----49.40%95.9%MjppwMycvo-1303.79%--
HEUS35.9502.97--S----1.00%31.4%VobjyPtfhl-2853.79%--
ZVXO18.5002.81--TT----30.80%65.9%EmxweQhctk-2153.79%--
EXBC262.7608.50--VVV---99.40%28.7%HtkmoJncir-773.79%--
NGPN59.9807.25--PPP----71.50%20.9%HuxpsXzcga-1753.79%--
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAGO981.6702.64-Pp1---M-11.00%64.0%PambqDdhuq-1353.52%--
LOZQ42.2003.11-Jyy1---TT40.00%62.0%IyphnQznbm-2453.52%--
HNEZ143.0006.39-Dhh---GGG67.00%89.0%DojgyDmqne-923.25%--
FWPO78.5301.51-X1---XXX-29.00%66.0%HhlbpTbauj-1753.52%--
MNYC898.9405.84-Ci1---AE3.00%94.0%PvjylSoaet-3103.52%--
D-PUMD576.000--Eff---OOO------0.267%-Int. Only

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