RFR Holding LLC

Issuers

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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
GFBI99.1806.53--R----7.00%62.7%ZlumnYcdfs-2853.79%--
MMOF88.8805.32--F----59.90%67.8%XyfohXurbt-1303.79%--
IUOM161.6101.46--ZZZ---61.60%88.3%WyqxlFqibp-773.79%--
WJFK97.3207.90--LL----49.00%16.3%EtjlgYocrz-1053.79%--
EKJG14.2303.49--JJ----20.10%97.4%DckonCrkxg-2153.79%--
WWZW27.3804.70--ZZZ----73.30%14.8%EczliSdkmh-1753.79%--
Filings
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWXN149.8903.73-Zu1---R-17.00%30.0%WkmzvWthms-1353.52%--
DTEW31.6904.46-I1---TTT-59.00%60.0%YfbunSljyr-1753.52%--
GNZM928.5301.83-Ru1---QL4.00%66.0%AzphhWnlqp-3103.52%--
N-VEXX646.000--Hee---NNN------0.267%-Int. Only
OFES422.0001.53-Hrr---SSS80.00%38.0%XoyinZnggz-923.25%--
SZMS44.6007.82-Goo1---JJ98.00%74.0%BhoxqWfbpm-2453.52%--
Refinancing
Yes

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