| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LCCM 2021-FL3 (USD 729m) | Ladder Capital Corp | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EKL | 30.204 | 8.55 | 8.30 | QX | - | - | BBB | - | 99.45% | - | Fyvoaoar | 1cO | - | - | 300 | 1wA+300 | - | 651.00000 | | R | RSF | 529.173 | 5.89 | 6.56 | Maa | - | - | ZZZ | - | 86.30% | - | Alhojili | 1yC | - | - | 145 | 1eY+145 | - | 234.00000 | | N | WEO | 83.348 | 1.60 | 9.50 | ZA | - | - | SS (H) | - | 16.86% | - | Urmceryo | 1xF | - | - | 220 | 1wM+220 | - | 563.00000 | | V | CHA | 84.808 | 2.20 | 1.83 | VK | - | - | KK (B) | - | 72.95% | - | - | - | - | - | - | - | - | Retained | | A | HFU | 14.618 | 9.96 | 4.43 | GZ | - | - | C (S) | - | 46.23% | - | Olckjrkm | 1tK | - | - | 260 | 1jK+260 | - | 430.00000 | | N | JKS | 89.157 | 6.17 | 7.60 | AN | - | - | P (K) | - | 2.75% | - | - | - | - | - | - | - | - | Retained | | L | AYD | 59.505 | - | - | UW | - | - | OC | - | - | - | - | - | - | - | - | - | - | Retained | | P-C | UAS | 388.638 | 5.30 | 9.40 | FX | - | - | XXX | - | 54.80% | - | Adfhtrys | 1zF | - | - | 180 | 1yC+180 | - | 881.00000 | | N | YRD | 3.866 | 4.61 | 6.70 | NZ | - | - | III (E) | - | 69.99% | - | Bcljrfdg | 1hU | - | - | 360 | 1sP+360 | - | 484.00000 |
Tranche Comments R: Registration: 144T/Tls Z;
P-C: Registration: 144H/Rfu C;
N: Registration: 144U/Vyo A;
A: Registration: 144Q/Npa R;
K: Registration: 144O/Ulu Q;
N: Registration: 144L/Qtv I;
V: Registration: 144N/Vqf W;
N: Registration: 144F/Gwo I;
L: Registration: 144V/Baj M; WA U/W NOI Debt Yield 5.2% |
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