| 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 |
|---|
| D | ZBP | 628.825 | 3.35 | 3.89 | Kee | - | - | WWW | - | 77.80% | - | Bhrkoqyo | 1qB | - | 120e | 120 | 1iD+120 | - | 627.00000 | | E | QBV | 20.421 | 6.20 | 3.80 | NI | - | - | C (K) | - | 13.00% | - | Mfqcorsl | 1eA | - | 220b | 215 | 1nU+215 | - | 283.00000 | | Z | HWP | 84.692 | 7.36 | 7.28 | UM | - | - | K (M) | - | 4.32% | - | - | - | - | - | - | - | - | Retained | | H | NVI | 29.255 | 9.89 | 6.39 | WF | - | - | VV (L) | - | 34.91% | - | - | - | - | - | - | - | - | Retained | | T | HQC | 74.140 | 6.40 | 4.80 | IV | - | - | YY (N) | - | 18.42% | - | Wymsuflu | 1kM | - | 190j | 190 | 1gW+190 | - | 846.00000 | | L | FBV | 69.458 | - | - | DH | - | - | VM | - | - | - | - | - | - | - | - | - | - | Retained | | R | ZVC | 21.269 | 7.83 | 2.46 | WP | - | - | GGG | - | 17.80% | - | Wprryllk | 1vN | - | - | 290 | 1hA+290 | - | 516.00000 | | Y | YEM | 5.456 | 7.16 | 9.31 | IC | - | - | ZZZ (F) | - | 27.00% | - | Imhbltph | 1qD | - | - | 365 | 1iE+365 | - | 765.00000 | | T-Q | LGP | 39.473 | 9.27 | 6.70 | QM | - | - | BBB | - | 41.44% | - | Iwfrzilb | 1aB | - | 160t | 155 | 1yH+155 | - | 120.00000 |
Tranche Comments D: Registration: 144Y/Inv I;
T-Q: Registration: 144Z/Fnn D;
T: Registration: 144I/Vsa X;
E: Registration: 144G/Qbs C;
R: Registration: 144A/Xip Y; Comments: Bnwpbbowq;
Y: Registration: 144X/Fcb B; Comments: Awrgjofri;
H: Registration: 144H/Udl Z;
Z: Registration: 144Z/Uyv L;
L: Registration: 144H/Qhz Q; Cut-Off Balance ($mm) 233.69674 WA U/W NOI Debt Yield 6.1% Reinvestment Period (YRS) 1 |
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