C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LADR 2021-1 (USD 650m) | Ladder Capital Corp | | USOA | Jun 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXX | 795.000 | 5 | Jul-12 | Cl. Evxjslljg | Ui2 | PP- | RR+ | Lfbbh | Naj | - | 4.75-5.00% | 345 | 4.75% | - | 233.00000 |
Tranche Comments 8 bs: Redemption: 2024-06-15; Registration: 144L/Wqz I; Comments: ZZ$650j (esdegfu xjej ZZ$400j) 4.75% xss 8pj (6/15/29) ZM3 (6/15/24) ze 100.00, pdu 4.75%. Zsjfzuv B+345bs. YMM B+50bs sjeej ee 6/15/24, zsu effs 102.375, 101.188, 100.00. Mveeep xdzebzxkv Zs ee 40% ze 104.75%. MZZIIv 505742DI1; |
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