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 Z PIC 46.313 7.32 4.34 DZ - - R (E) - 98.99% - Huylsblx 1lM - - 260 1jT+260 - 709.00000 A JGW 82.891 9.58 1.30 EL - - BB (Y) - 61.31% - Wbmhtdct 1fA - - 220 1nV+220 - 560.00000 L WZM 60.942 2.44 6.33 OU - - Q (E) - 7.11% - - - - - - - - Retained J-H MZJ 823.462 7.16 3.50 PX - - PPP - 69.90% - Fkhrhyop 1wI - - 180 1uY+180 - 683.00000 U HYR 25.114 - - XT - - GH - - - - - - - - - - Retained N KEX 934.125 4.71 1.96 Cpp - - HHH - 59.30% - Bxsbdxqh 1uL - - 145 1tZ+145 - 148.00000 M HFP 69.336 6.21 3.42 TA - - LLL - 65.75% - Mlxdedmv 1hF - - 300 1kJ+300 - 413.00000 E IZE 92.704 6.60 7.53 GQ - - MM (P) - 78.33% - - - - - - - - Retained Z AMW 9.459 2.86 2.40 QD - - EEE (J) - 76.58% - Grvycdoc 1jW - - 360 1gC+360 - 555.00000
Tranche Comments
N: Registration: 144B/Zlx N;
J-H: Registration: 144Y/Rcz J;
A: Registration: 144E/Kqu D;
Z: Registration: 144H/Ald C;
M: Registration: 144P/Xes X;
Z: Registration: 144Y/Rhr Z;
E: Registration: 144Z/Bzw B;
L: Registration: 144M/Xnq V;
U: Registration: 144O/Zww Y;
WA U/W NOI Debt Yield
5.2%
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