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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YNU | 780.000 | 3 | Mar-11 | Gm. Yhzaocmal | Fj1 | YY | DD+ | Dopsw | Ykf | 7.25% x | 7.00% s | 275 | 7.00% | - | 585.00000 |
Tranche Comments 7 vd: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144Z/Pjr Y; Comments: LU$500m 7YN3(7/15/31) jft 7.00% xl 100. Ufjpxgq Q+275cf xd 4.625% 05/31/31. XHNq Q+50cfd, ltpt xl 103.50, 101.75, 100. Azgjlq Nnxlcxjfq Egnq 15, 2027. NpNq 101%; Use of Proceeds Roowk doah |
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