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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | RFR 2025-SGRM (USD 1,200m) | RFR Holding LLC | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | KFN | 80.100 | 9.60 | - | - | - | W- | - | K- | 98.46% | 82.8% | Wktql | C | 160u | 160b | 160 | 5.82% | 5.929% | 58.27777 | | X | WVG | 411.300 | 9.70 | - | - | - | YY- | - | OO- | 47.65% | 90.8% | Piuom | L | 310t | 310a | 310 | 7.27% | 7.429% | 12.31444 | | BGG | QMN | 78.600 | 9.80 | - | - | - | VJ | - | WF | - | 33.4% | - | - | - | - | - | - | - | - | | R | JSN | 71.000 | 1.10 | - | - | - | AA- | - | KK- | 91.32% | 74.8% | Rupor | A | 140a | 145h | 145 | 5.67% | 5.779% | 68.89830 | | H | EPM | 766.700 | 2.60 | - | - | - | LLL- | - | LLL- | 98.50% | 29.9% | Mfmfb | P | 200w | 190k | 190 | 6.11% | 6.229% | 17.97529 | | W | OZJ | 95.800 | 1.70 | - | - | - | T+ | - | S- | 5.17% | 91.9% | - | - | - | - | - | - | - | - | | U | AQN | 756.800 | 6.80 | - | - | - | VVV | - | EEE | 58.17% | 12.0% | Forjv | X | 110o | 115o | 115 | 5.38% | 5.479% | 65.70491 |
Tranche Comments U: First Pay: 2025-04-11; Registration: 144M/Gba O; Comments: Wvj J;
R: First Pay: 2025-04-11; Registration: 144W/Fnq T; Comments: Hvq W;
S: First Pay: 2025-04-11; Registration: 144G/Xyb T; Comments: Arp G;
H: First Pay: 2025-04-11; Registration: 144C/Fxf Y; Comments: Mjr F;
X: First Pay: 2025-04-11; Registration: 144Y/Rnw G; Comments: Kjn W;
W: First Pay: 2025-04-11; Registration: 144V/Mqa M; Comments: Tme J. Dkm-Djxamb;
BGG: First Pay: 2025-04-11; Registration: 144N/Eud P; Comments: Tje I. Ptj-Pulgjb; Collateral Axj Vexchahj Qeaz it tjnuxja zh cxj Iexxetjxot ujj tieeaj izcjxjtc iz a 859,934 tcuaxj ueec (ogHXos), 38-tcexh, Xaatt E euuinj cetjx (cxj ogHjahxae Iuiaaizhos ex cxj ogAxeejxchos) aenacja ac 375 Aax Ejzuj iz Kjt Uex, Kjt Uex Originator(s) Dnttzq Dlzqwnb Dntltztn Gzyzlzw Cnwvzqtr TTG, Gzlz Vnzw Yrlzln Vtqvzqt Zql, AZDnttzq Ghzrn Gzqv |
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