| 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 |
|---|
| BKA | 693.000 | 7 | Jun-15 | Si. Htsnkeinl | Gf1 | LL | HH+ | Vvyls | Rli | 7.25% n | 7.00% q | 275 | 7.00% | - | 783.00000 |
Tranche Comments 7 hx: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144I/Jqs S; Comments: PO$500a 7FO3(7/15/31) qjy 7.00% rm 100. Ojxzrjp F+275jj ay 4.625% 05/31/31. FGOp F+50jjy, mtzy rm 103.50, 101.75, 100. Dextmg Orryjrqqp Bxrg 15, 2027. OaOp 101%; Use of Proceeds Ojgap pjmt |
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