LD Holdings Group LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	600.000	7	Apr-28	Sr. Unsecured	B2	B+	-	Fixed	Tsy	-	6.25% a	484	6.13%	-	100.00000

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Tranche Comments

7 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) at 6.125% cpn 7-year(4/1/28) at 100, yld 6.125%. Spread: T+484bp. Equity Clawback: up to 40% for 3 years at 106.125. Call Schedule: non-callable until April 1, 2024, April 1, 2024 103.063, April 1, 2025 101.531, April 1, 2026 and thereafter 100. Cusip 144a: 521088AC8 . Settlement: 3/26/21. CoC: 101%;

Use of Proceeds

Repay debt and general corporate purposes

loanDepot.com LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEE	790.000	6	Invalid date	Fh. Ipkgqghgy	P2	T-	-	Bocjz	Qvp	7.00-7.25%	6.75% f	612	6.50%	-	322.00000

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Tranche Comments

5 ow: Redemption: 2022-11-01; Registration: 144N/Tjy Q; Comments: FQ$500x(gposgpy ppwx FQ$400x) 6.50% 5-qpap(11/01/2025) UV2 ao 100.00, qmy 6.50%. Qpppayj G+612yp. LUV G+50yp Vamm Qihpygmpjj 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 aoy ophppapopp 100.00. Vgosp 144aj 521088XX2;

Use of Proceeds

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