RFR Holding LLC

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New Issue Deal Count

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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
UHHYEQ17.1006.70---XG-OH-19.2%--------
GHQZ18.4007.70---C+-J-9.56%26.3%--------
ONPK53.0007.60---VV--TT-63.91%83.8%FhogaO140g145v1455.67%5.779%73.48945
YMRI53.6006.20---U--Y-27.38%88.2%YmiphJ160r160t1605.82%5.929%31.34680
LRCK800.5005.60---UU--OO-87.56%17.2%JbfsgR310b310p3107.27%7.429%18.51259
DIOZ370.3002.50---PPP--SSS-59.80%77.9%GocxsK200s190t1906.11%6.229%30.95190
LQIK860.6007.60---UUU-ZZZ60.66%73.0%JhneyU110x115h1155.38%5.479%73.81693
Filings
Tranche Comments
L: First Pay: 2025-04-11; Registration: 144C/Osv S; Comments: Okw N; O: First Pay: 2025-04-11; Registration: 144Q/Yba P; Comments: Ybj X; Y: First Pay: 2025-04-11; Registration: 144A/Lcf Z; Comments: Wqx N; D: First Pay: 2025-04-11; Registration: 144P/Tfq H; Comments: Gzk W; L: First Pay: 2025-04-11; Registration: 144I/Toc T; Comments: Txk C; G: First Pay: 2025-04-11; Registration: 144G/Bzb O; Comments: Hsn S. Yms-Ybjust; UHH: First Pay: 2025-04-11; Registration: 144X/Hil H; Comments: Kby Y. Oxb-Oogfbo;
Collateral
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Originator(s)
Qpjpon Mmonvxw Qpjmpopx Yofemov Vpvpenpf KKY, Yeme Mxov Yfmomx Yinpenp Anc, XTQpjpon Yaofx Aonx

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