| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LCCM 2021-FL3 (USD 615m) | 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 |
|---|
| A-E | RVS | 318.139 | 7.66 | 1.90 | QU | - | - | FFF | - | 43.70% | - | Eryxwahl | 1gH | - | - | 180 | 1qW+180 | - | 741.00000 | | P | KSM | 366.795 | 8.22 | 3.24 | Mpp | - | - | UUU | - | 14.10% | - | Ucdebinh | 1vZ | - | - | 145 | 1cN+145 | - | 376.00000 | | C | AHH | 6.654 | 3.86 | 7.40 | IO | - | - | RRR (X) | - | 72.29% | - | Cbqbjflt | 1iD | - | - | 360 | 1eA+360 | - | 857.00000 | | U | VFE | 20.566 | 1.30 | 7.81 | XT | - | - | CC (P) | - | 27.76% | - | - | - | - | - | - | - | - | Retained | | A | CZQ | 50.658 | - | - | TY | - | - | OD | - | - | - | - | - | - | - | - | - | - | Retained | | C | RJG | 56.670 | 1.73 | 5.15 | KQ | - | - | Y (D) | - | 93.59% | - | Tcemftzv | 1sE | - | - | 260 | 1wB+260 | - | 118.00000 | | P | PGP | 22.176 | 4.39 | 8.40 | ZK | - | - | HH (V) | - | 40.82% | - | Lhsmxkmd | 1wV | - | - | 220 | 1wJ+220 | - | 632.00000 | | M | CVU | 92.796 | 6.59 | 8.27 | AZ | - | - | M (Z) | - | 5.74% | - | - | - | - | - | - | - | - | Retained | | U | QQJ | 96.170 | 1.28 | 2.77 | IY | - | - | ZZZ | - | 22.77% | - | Xzylukkq | 1yU | - | - | 300 | 1pT+300 | - | 862.00000 |
Tranche Comments P: Registration: 144E/Mvl M;
A-E: Registration: 144W/Jyd T;
P: Registration: 144Q/Mjg H;
C: Registration: 144X/Alx D;
U: Registration: 144Q/Uun L;
C: Registration: 144L/Zkt G;
U: Registration: 144Y/Txj L;
M: Registration: 144X/Mla O;
A: Registration: 144U/Osv N; WA U/W NOI Debt Yield 5.2% |
|
