RFR Holding LLC

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
EVOT732.8302.14--GGG---83.70%81.2%KwjxwImjuf-773.79%--
JFCX32.3505.61--UU----31.00%14.6%FrszeGnfrl-1053.79%--
VKPN99.5608.95--SS----61.40%10.9%RioxjKrdtc-2153.79%--
ZKYU59.9705.19--BBB----64.10%49.4%AggfrGrcap-1753.79%--
CBZO65.5509.14--H----82.40%52.3%AtbrgInykm-1303.79%--
NEPX49.4908.27--B----5.00%96.5%WgrmjTzlmf-2853.79%--
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVCH38.2008.78-Xdd1---SS42.00%96.0%LoxkuIxxlt-2453.52%--
SMZY752.0006.67-Qqq---GGG64.00%24.0%MlnxoNdmlc-923.25%--
WZNV32.6309.91-B1---QQQ-95.00%61.0%EobnpQwgdu-1753.52%--
JTUE810.7502.43-Dy1---C-85.00%77.0%VgijeXndyl-1353.52%--
RXHP499.8701.48-Av1---NT7.00%77.0%JmqwdDqnyy-3103.52%--
Q-YIYB321.000--Qpp---AAA------0.267%-Int. Only

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