US505742AR75 · Corp · USD

Ladder Capital Finance Holdings Ll 144a 7.00% 2031/07

Ladder Capital Finance Holdings Ll 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.54

par = 100

YIELD TO MAT.

6.19%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2031-07-15

bullet · 5.19y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.24 y

1bp ↑ ≈ -0.042% P&L

Convexity

22.14

higher = more curvature

Years to maturity

5.19 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$42K	▼ $73	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$42K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,540 USD

PRICE

103.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LADR 7 07/15/31

FIGI

BBG01NG01JN2

CUSIP

505742AR7

ISIN

US505742AR75

Type

Corp

Issued

2024-07-05

Face value

100 USD

Ticker

LADR 7 07/15/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

LADR · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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