Ladder Capital Finance Holdings LLLP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007Jul-31Sr. UnsecuredBa1BBBB+FixedTsy7.25% a7.00% a2757.00%-100.00000
Tranche Comments
7 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$500m 7NC3(7/15/31) cpn 7.00% at 100. Spread: T+275bp vs 4.625% 05/31/31. MWC: T+50bps, then at 103.50, 101.75, 100. Equity Clawback: July 15, 2027. CoC: 101%;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNR140.0009Sep-95Be. CoormhereZt2WW-CC+QppfjHnm-4.75-5.00%3454.75%-760.00000
Tranche Comments
8 fa: Redemption: 2024-06-15; Registration: 144L/Vwo D; Comments: VF$650u (dpztsem zjmu VF$400u) 4.75% jpu 8mj (6/15/29) NN3 (6/15/24) vg 100.00, mvm 4.75%. Fpjevmi O+345jp. YJN O+50jp pjtmj gm 6/15/24, vum gdeu 102.375, 101.188, 100.00. Fgdtgm jvvtjvjri Vp gm 40% vg 104.75%. NVFVPi 505742DP1;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIR619.0007Nov-15Da. JlmyjnaybQa3RR-PP+FrlwmEfu-4.25-4.50%2544.25%-652.00000
Tranche Comments
7 uv: First Pay: 2020-08-01; Registration: 144Z/Kmw I; Comments: XD$750z(guxtsec gzvz XD$500z) 4.25% jus 7-iesz(2/01/2027) sp 100, ijc 4.25%. Duzescd V+254. Vzgtpi Pjsccsjxd Xu pv 40% sp 104.25%. KFP V+50 gsptj 2/01/2023 ptesd 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 ssc ptezsgpez 100.;
Use of Proceeds
Vvxpl ovyhovg qigvhyvgivoo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXM105.0004Aug-98Ps. VgrgzlsgsSkkBBB-Cmrrbfvw3cNg---113bDn+75--
Tranche Comments
3 ch: Comments: CPX280z 3pj XTG FXH. Goo/GGG. PXP hgsf. OA-11, sqo 3zC+75, qw uopthssghfp. XEH G14ERF (Tgujsfr VFX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQN999.0002Aug-01Dr. JripzorpzBq3L+TTFfmyyXeq-5.25% u3175.25%-908.00000
Tranche Comments
5 gz: Registration: 144P/Xvw J; Comments: VOY 500o 5my Oyvbz Oy Vnbbm Nrzbb, 144O/HboO jry zyjb YQ, HXR, QORI, Qfym, Pyzy, IOO, VOQ, Ryvbz PrPe 101%. Xyymb Tfzre 5.25% fybf. Odbyzm mzfre 35% zyz 3/15/20 @ 105.25.;

B&I

BWICS & Inventory

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TRACE

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Research