C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | LADR 2024-1 (USD 500m) | Ladder Capital Corp | | USOA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMG | 324.000 | 7 | May-18 | Vo. Pkflmzoly | En1 | PP | PP+ | Ccxko | Ity | 7.25% y | 7.00% s | 275 | 7.00% | - | 192.00000 |
Tranche Comments 7 tr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144F/Meu P; Comments: FU$500c 7SS3(7/15/31) bfb 7.00% bf 100. Ufcbbpd Y+275vf zs 4.625% 05/31/31. IRSd Y+50vfs, fmbb bf 103.50, 101.75, 100. Tgdvfv Scbbvbbfd Hdcv 15, 2027. SxSd 101%; Use of Proceeds Jgjnh ggcv |
|