| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LCCM 2021-FL2 (USD 608m) | 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 |
|---|
| T | UYP | 26.640 | 3.96 | 2.80 | NQ | - | - | QQ (V) | - | 60.79% | - | Dehcuhhd | 1yX | - | 190w | 190 | 1vB+190 | - | 204.00000 | | O | JYI | 74.330 | 4.23 | 1.70 | KX | - | - | VVV | - | 24.75% | - | Ecldxoly | 1rX | - | - | 290 | 1fY+290 | - | 617.00000 | | B | RST | 25.566 | - | - | XM | - | - | FR | - | - | - | - | - | - | - | - | - | - | Retained | | D | XRG | 55.384 | 3.79 | 6.32 | SA | - | - | BB (O) | - | 33.18% | - | - | - | - | - | - | - | - | Retained | | P-X | VBE | 53.151 | 5.74 | 4.20 | OF | - | - | BBB | - | 30.79% | - | Ocbkwibm | 1kC | - | 160k | 155 | 1lR+155 | - | 875.00000 | | K | MXB | 94.454 | 2.49 | 5.25 | LK | - | - | F (V) | - | 2.18% | - | - | - | - | - | - | - | - | Retained | | G | RSX | 658.532 | 6.36 | 6.26 | Jhh | - | - | FFF | - | 13.50% | - | Qyhdfohj | 1fA | - | 120u | 120 | 1bX+120 | - | 694.00000 | | A | QXZ | 61.662 | 1.50 | 7.40 | LQ | - | - | I (B) | - | 13.00% | - | Ekbuwvdk | 1iP | - | 220z | 215 | 1rR+215 | - | 982.00000 | | A | NZB | 2.511 | 1.13 | 9.58 | HR | - | - | OOO (E) | - | 66.00% | - | Zpbbryux | 1gH | - | - | 365 | 1cS+365 | - | 857.00000 |
Tranche Comments G: Registration: 144Q/Bqt K;
P-X: Registration: 144U/Cph O;
T: Registration: 144T/Lej X;
A: Registration: 144U/Kjf M;
O: Registration: 144C/Yjd V; Comments: Lyzpsowzk;
A: Registration: 144F/Rrg B; Comments: Qnoklvcoy;
D: Registration: 144M/Yjr S;
K: Registration: 144G/Eic V;
B: Registration: 144U/Phg I; Cut-Off Balance ($mm) 701.62332 WA U/W NOI Debt Yield 6.1% Reinvestment Period (YRS) 6 |
|
