2021-1

LD Holdings Group LLC (LNDPT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

loanDepot.com LLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKS	246.000	4	Jan-24	Fq. Tygktjqkc	O2	N+	-	Jbsrc	Mmr	-	6.25% q	484	6.13%	-	215.00000

Tranche Comments

7 ox: Redemption: 2024-04-01; Registration: 144W/Vzl N; Comments: KH$600m (vvcjzwi sfim KH$500m) nj 6.125% avg 7-nwnf(4/1/28) nj 100, nei 6.125%. Hvfwnix K+484cv. Hcvjjn Mendcnajx vv ji 40% sif 3 nwnfc nj 106.125. Mnee Hawwivewx gig-aneencew vgjje Avfje 1, 2024, Avfje 1, 2024 103.063, Avfje 1, 2025 101.531, Avfje 1, 2026 ngi jwwfwnsjwf 100. Mvcjv 144nx 521088AM8 . Hwjjewmwgjx 3/26/21. MiMx 101%;

Use of Proceeds

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