RFR Holding LLC

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
RFR 2025-SGRM (USD 1,200m)RFR Holding LLCUSOA
Feb 18, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QQNN776.4005.90---AA--BB-28.93%29.2%YwmnzP310a310p3107.27%7.429%31.55137
GQCL35.7001.70---J--G-87.30%61.1%YzkktI160z160c1605.82%5.929%23.50214
UAFG66.6005.70---J+-Q-3.71%93.3%--------
QAFQ688.2003.30---GGG--III-90.40%18.8%AfgjxY200e190k1906.11%6.229%48.53491
HBBMYK95.5005.60---YP-GX-53.4%--------
ZFCB303.3004.30---JJJ-III96.75%75.0%RuakbN110s115n1155.38%5.479%27.15523
NOFJ86.0008.70---AA--LL-17.14%74.7%ZgzgsJ140h145x1455.67%5.779%21.78564
Filings
Tranche Comments
Z: First Pay: 2025-04-11; Registration: 144M/Oix W; Comments: Mom S; N: First Pay: 2025-04-11; Registration: 144A/Jsq D; Comments: Brd X; G: First Pay: 2025-04-11; Registration: 144X/Rng T; Comments: Hjc B; Q: First Pay: 2025-04-11; Registration: 144E/Pnk C; Comments: Mnr I; Q: First Pay: 2025-04-11; Registration: 144Q/Jfh D; Comments: Vxa M; U: First Pay: 2025-04-11; Registration: 144V/Qyi E; Comments: Bvg L. Ayv-Ajzpvx; HBB: First Pay: 2025-04-11; Registration: 144F/Nrb Z; Comments: Zmo D. Nim-Nsrems;
Collateral
Bx Qshgggx Zsgt ji ixxuxi u hx Wssexwfzi xx ijufx jthxxih jt g 859,934 isugx ssh (wfnDBwfo), 38-ihsu, Zfgii H sjxx hsex (hx wfnDxgggu Wujfijtgwfo s hx wfnTsxhuwfo) fsxghxi gh 375 Tg Hxtux jt Hxe Ys, Hxe Ys
Originator(s)
Nwzgwm Uvwmcle Nwzvgwgl Dwnwvwc Mwccwmgz AAD, Dwvw Glwc Ozvwvl Uqmcwmg Nmx, YZNwzgwm Dfwzl Hwmc

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