| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LCCM 2021-FL3 (USD 615m) | Ladder Capital Corp | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AGC | 59.764 | 6.33 | 5.47 | WE | - | - | CCC | - | 98.39% | - | Yordakmo | 1wF | - | - | 300 | 1kO+300 | - | 821.00000 | | M | PGW | 62.756 | 5.40 | 3.11 | QV | - | - | V (N) | - | 3.63% | - | - | - | - | - | - | - | - | Retained | | B | BEZ | 43.538 | 5.44 | 2.82 | BQ | - | - | GG (A) | - | 15.97% | - | - | - | - | - | - | - | - | Retained | | T | MTJ | 13.465 | 5.61 | 2.32 | GT | - | - | R (B) | - | 96.37% | - | Whfhpuur | 1xP | - | - | 260 | 1qJ+260 | - | 371.00000 | | Z-I | FPY | 852.668 | 6.86 | 2.80 | WY | - | - | NNN | - | 35.30% | - | Sxvqhmhq | 1cN | - | - | 180 | 1jC+180 | - | 731.00000 | | M | CHC | 1.654 | 6.79 | 9.40 | WI | - | - | XXX (T) | - | 39.48% | - | Wboqajey | 1wS | - | - | 360 | 1lX+360 | - | 366.00000 | | S | BFQ | 48.443 | - | - | MG | - | - | VR | - | - | - | - | - | - | - | - | - | - | Retained | | S | VPS | 361.331 | 2.60 | 4.16 | Irr | - | - | VVV | - | 85.70% | - | Typceywj | 1kD | - | - | 145 | 1rZ+145 | - | 954.00000 | | O | OQO | 81.350 | 5.88 | 7.20 | XV | - | - | WW (S) | - | 53.96% | - | Tjbmztpo | 1eQ | - | - | 220 | 1qR+220 | - | 900.00000 |
Tranche Comments S: Registration: 144A/Mxz M;
Z-I: Registration: 144M/Fhw L;
O: Registration: 144A/Nsa P;
T: Registration: 144V/Nzp K;
W: Registration: 144T/Xpz K;
M: Registration: 144U/Mwo K;
B: Registration: 144O/Yxu E;
M: Registration: 144D/Ojt T;
S: Registration: 144X/Ofn R; WA U/W NOI Debt Yield 5.2% |
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