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 Q-B GNC 963.479 3.56 1.70 KO - - III - 42.70% - Utlxutly 1cG - - 180 1xW+180 - 777.00000 Y YFF 77.366 6.92 9.94 PS - - TT (L) - 26.47% - - - - - - - - Retained B QQN 22.871 5.53 1.86 SK - - AAA - 90.55% - Oebmheqm 1wE - - 300 1cK+300 - 175.00000 L WFX 1.836 2.91 6.90 XC - - QQQ (X) - 77.85% - Lucscvax 1vG - - 360 1qS+360 - 526.00000 R UPU 48.295 3.30 5.16 ES - - G (E) - 9.84% - - - - - - - - Retained Q JZF 22.666 - - VE - - OS - - - - - - - - - - Retained Z RVD 543.712 8.61 8.52 Pff - - RRR - 33.70% - Ablmsbls 1qE - - 145 1eS+145 - 344.00000 A AZL 97.399 9.39 2.70 QF - - VV (G) - 93.75% - Plzrbxyv 1oC - - 220 1xC+220 - 250.00000 P PFK 82.587 6.99 9.84 PA - - B (L) - 81.80% - Mbysoxzs 1uV - - 260 1jH+260 - 426.00000
Tranche Comments
Z: Registration: 144W/Mhx U;
Q-B: Registration: 144U/Inf J;
A: Registration: 144D/Noy M;
P: Registration: 144G/Uld Z;
B: Registration: 144D/Xsc B;
L: Registration: 144G/Cec Z;
Y: Registration: 144E/Ulg U;
R: Registration: 144W/Ubz V;
Q: Registration: 144Q/Gsn M;
WA U/W NOI Debt Yield
5.2%
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