| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LCCM 2021-FL3 (USD 729m) | 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 |
|---|
| U | NIJ | 622.753 | 4.47 | 4.82 | Gww | - | - | VVV | - | 57.50% | - | Ssqhyvuc | 1tG | - | - | 145 | 1iW+145 | - | 154.00000 | | V-K | YCN | 383.650 | 5.90 | 1.60 | ZP | - | - | ZZZ | - | 24.10% | - | Hyfzjkuq | 1wI | - | - | 180 | 1uW+180 | - | 370.00000 | | Q | MCL | 23.912 | 5.67 | 9.98 | ER | - | - | TTT | - | 36.43% | - | Fexpjuns | 1vV | - | - | 300 | 1rA+300 | - | 603.00000 | | H | RZQ | 42.596 | 8.40 | 8.36 | NO | - | - | A (R) | - | 89.96% | - | Abpdvfue | 1tW | - | - | 260 | 1kY+260 | - | 967.00000 | | S | KXO | 91.766 | 8.16 | 4.48 | OS | - | - | M (X) | - | 3.54% | - | - | - | - | - | - | - | - | Retained | | F | OTQ | 23.325 | - | - | HJ | - | - | PJ | - | - | - | - | - | - | - | - | - | - | Retained | | O | PZD | 66.716 | 6.93 | 1.60 | AH | - | - | MM (H) | - | 47.00% | - | Crpmjxaa | 1eI | - | - | 220 | 1fK+220 | - | 859.00000 | | K | LVW | 4.992 | 6.64 | 1.10 | YP | - | - | UUU (A) | - | 82.95% | - | Nxzopdzj | 1uH | - | - | 360 | 1iJ+360 | - | 897.00000 | | H | PPY | 76.555 | 2.56 | 2.47 | WJ | - | - | UU (T) | - | 88.94% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144Q/Iqc F;
V-K: Registration: 144M/Bao X;
O: Registration: 144U/Kzf R;
H: Registration: 144Q/Lxd K;
Q: Registration: 144J/Zpi S;
K: Registration: 144X/Niw I;
H: Registration: 144T/Chu I;
S: Registration: 144H/Jxk P;
F: Registration: 144X/Ell V; WA U/W NOI Debt Yield 5.2% |
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