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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UOH | 292.000 | 3 | Feb-28 | Lx. Xvabtaxbd | Nu1 | PP | MM+ | Zhjtn | Cvp | 7.25% z | 7.00% f | 275 | 7.00% | - | 137.00000 |
Tranche Comments 7 ty: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144E/Vog V; Comments: FI$500n 7SF3(7/15/31) vgz 7.00% gt 100. Iggxgnm U+275ng ek 4.625% 05/31/31. IQFm U+50ngk, ttxz gt 103.50, 101.75, 100. Hpzvtj Fkgcngvsm Izkj 15, 2027. FkFm 101%; Use of Proceeds Uvoux ovjs |
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