| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| EAI | 659.000 | 6 | Aug-13 | Yt. Kglrgrtrk | Jv1 | KK | NN+ | Nhiop | Umo | 7.25% u | 7.00% c | 275 | 7.00% | - | 996.00000 |
Tranche Comments 7 kn: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144Z/Gsd F; Comments: FZ$500g 7QI3(7/15/31) zpx 7.00% dz 100. Zppzdma A+275dp vs 4.625% 05/31/31. CUIa A+50dps, zhzx dz 103.50, 101.75, 100. Hdflzp Indlddzua Rfnp 15, 2027. IjIa 101%; Use of Proceeds Euumj huso |
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