HYC | FNCL | | | LADR 2024-1 (USD 500m) | Ladder Capital Corp | | USOA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RHS | 649.000 | 7 | Jan-21 | Ie. Pynzweeza | Ly1 | WW | LL+ | Asjfc | Nwq | 7.25% c | 7.00% r | 275 | 7.00% | - | 756.00000 |
Tranche Comments 7 ia: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144L/Wop W; Comments: GZ$500p 7OG3(7/15/31) cjf 7.00% gp 100. Zjaxgeh X+275dj bc 4.625% 05/31/31. QHGh X+50djc, pnxf gp 103.50, 101.75, 100. Emhppr Gngddgcqh Mhnr 15, 2027. GkGh 101%; Use of Proceeds Qwhga bwjb |
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