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 B QOG 3.950 7.16 3.10 TX - - YYY (O) - 63.84% - Texparqr 1dJ - - 360 1uT+360 - 636.00000 C QSX 60.721 8.85 8.56 HM - - G (N) - 58.33% - Sspqtwvk 1bA - - 260 1cX+260 - 150.00000 L BBC 56.954 2.70 8.50 ZG - - QQ (C) - 88.61% - Yzfdxohe 1zY - - 220 1bZ+220 - 657.00000 O WXL 83.926 7.39 1.26 UZ - - OO (U) - 17.97% - - - - - - - - Retained U AVM 70.556 - - EY - - QZ - - - - - - - - - - Retained B WPU 62.636 1.74 4.79 SO - - PPP - 82.13% - Vqefoaow 1vK - - 300 1qU+300 - 266.00000 Z ULH 31.189 3.36 8.92 GG - - J (G) - 2.37% - - - - - - - - Retained B OPZ 996.992 7.98 2.30 Nll - - FFF - 11.60% - Tuujuwer 1jB - - 145 1yT+145 - 778.00000 W-T TIA 565.902 9.44 4.20 BZ - - XXX - 96.50% - Rslqvstl 1dQ - - 180 1vA+180 - 925.00000
Tranche Comments
B: Registration: 144Q/Zav E;
W-T: Registration: 144L/Edg J;
L: Registration: 144B/Kqr J;
C: Registration: 144B/Yjy E;
B: Registration: 144H/Quq S;
B: Registration: 144Y/Rak L;
O: Registration: 144F/Cqd Z;
Z: Registration: 144O/Tsm U;
U: Registration: 144B/Xog I;
WA U/W NOI Debt Yield
5.2%
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