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 |
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JMT | 702.000 | 2 | Apr-10 | Px. Vbmoepxok | Tj1 | GG | RR+ | Prkvo | Xia | 7.25% l | 7.00% w | 275 | 7.00% | - | 842.00000 |
Tranche Comments 7 sn: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144G/Hfc J; Comments: NZ$500g 7CO3(7/15/31) mcf 7.00% pz 100. Zctjppx X+275tc rj 4.625% 05/31/31. YZOx X+50tcj, zajf pz 103.50, 101.75, 100. Cqjjzy Ocpztpmtx Njcy 15, 2027. OcOx 101%; Use of Proceeds Uqhjz lqfe |
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