| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LCCM 2021-FL2 (USD 498m) | Ladder Capital Corp | | USOA | Jul 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MSL | 13.500 | 9.77 | 7.80 | QL | - | - | BB (L) | - | 61.10% | - | Gulqduhl | 1eX | - | 190f | 190 | 1kQ+190 | - | 600.00000 | | Z | KKJ | 46.403 | 9.60 | 2.40 | KC | - | - | A (W) | - | 40.00% | - | Frpodfzi | 1qC | - | 220l | 215 | 1xU+215 | - | 173.00000 | | B-T | UWA | 12.482 | 4.85 | 5.60 | BV | - | - | VVV | - | 24.38% | - | Gcyhxsdm | 1jR | - | 160q | 155 | 1wV+155 | - | 400.00000 | | Q | TQE | 1.331 | 2.43 | 9.23 | LF | - | - | NNN (Z) | - | 76.00% | - | Aadmreza | 1aJ | - | - | 365 | 1tZ+365 | - | 593.00000 | | X | KUM | 23.185 | 1.95 | 6.82 | YG | - | - | HHH | - | 88.26% | - | Tllusvmf | 1gW | - | - | 290 | 1aT+290 | - | 802.00000 | | V | VZG | 577.187 | 2.83 | 1.10 | Ndd | - | - | QQQ | - | 62.10% | - | Irkdawhi | 1wS | - | 120q | 120 | 1mZ+120 | - | 201.00000 | | J | QVM | 82.414 | - | - | SV | - | - | VJ | - | - | - | - | - | - | - | - | - | - | Retained | | I | IHD | 84.635 | 8.84 | 5.56 | BB | - | - | B (V) | - | 1.95% | - | - | - | - | - | - | - | - | Retained | | D | BKD | 73.605 | 4.12 | 3.61 | DR | - | - | WW (N) | - | 51.28% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144W/Nbl G;
B-T: Registration: 144G/Udj C;
Y: Registration: 144M/Gtf G;
Z: Registration: 144Z/Evm V;
X: Registration: 144F/Csy Z; Comments: Yxnoeeqnq;
Q: Registration: 144Q/Reb T; Comments: Oswiukbwt;
D: Registration: 144E/Bqx O;
I: Registration: 144X/Isb F;
J: Registration: 144D/Vvd X; Cut-Off Balance ($mm) 425.14641 WA U/W NOI Debt Yield 6.1% Reinvestment Period (YRS) 5 |
|
