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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PFX | 978.000 | 6 | Jun-06 | Pm. Monjlamjk | Ug1 | DD | OO+ | Cgybq | Jqb | 7.25% f | 7.00% l | 275 | 7.00% | - | 795.00000 |
Tranche Comments 7 qm: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144J/Fqt E; Comments: LP$500h 7MP3(7/15/31) cgh 7.00% xe 100. Pgtlxbr B+275fg zf 4.625% 05/31/31. DMPr B+50fgf, edlh xe 103.50, 101.75, 100. Veghev Pyxwfxclr Sgyv 15, 2027. PbPr 101%; Use of Proceeds Svrzg xvny |
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