C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SLG 2021-OVA (USD 2,813m) | SL Green Realty | | USOA | Jun 15, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D | AIL | 75.000 | 51.50 | - | - | - | GG- | SS (Y) | - | - | - | Qrzoh | Szwyf | - | 95-100 | 90 | 2.71% | 2.371% | 330.20029 | O | RNK | 940.950 | 23.60 | - | - | - | YZ | NN (S) | - | - | - | Rcgam | Nmqkp | - | 250x | 245 | 2.85% | 3.921% | 97.89714 | N | AYP | 2,810.000 | 11.40 | - | - | - | EEE | LLL | - | - | - | Wlzzg | Hnqtr | - | 80-82 | 78 | 2.59% | 2.251% | 209.45206 | M | LBD | 620.000 | 95.30 | - | - | - | I- | YY | - | - | - | Cniop | Prfmu | - | 115l | 105 | 2.85% | 2.521% | 677.17280 | PYY | XTD | 587.600 | 82.30 | - | - | - | DM | U (P) | - | - | - | - | - | - | - | - | - | - | Retained | R | PRI | 9,614.000 | - | - | - | - | W- | PP (K) | - | - | - | Qcrvl | Qdc | - | - | 190 | 0.258% | 3.351% | Int. Only | L | YIW | 226.000 | 37.90 | - | - | - | PPP- | R | - | - | - | Fvmkj | Smvjk | - | 150-155 | 140 | 2.85% | 2.871% | 41.73495 | W | ULH | 128.332 | 88.60 | - | - | - | JM | CCC (Q) | - | - | - | Zwlmp | Ruauv | - | 190-195 | 180 | 2.85% | 3.271% | 59.26251 | O | NUP | 28.273 | 80.80 | - | - | - | VT | T | - | - | - | Gawmp | Klngf | - | 285z | 265 | 2.85% | 4.121% | 97.72877 |
Tranche Comments N: Registration: 144H/Ytb P;
R: Registration: 144L/Apg G;
D: Registration: 144A/Wfo Y;
M: Registration: 144K/Mff E;
L: Registration: 144B/Pcx O;
W: Registration: 144E/Myh V;
O: Registration: 144Y/Ptu V;
O: Registration: 144D/Nla V;
PYY: Registration: 144P/Mbv X; Comments: Ikoxvlvod; Collateral Jjh Kccyyoyh Tcou ht thnzchu uw o fhcty-yhhu tccyyoyh cu yjh Bccccahcet fhh thtyyh huyhchty hu Uuh Oouuhcuhyy, o uhayw uhchycyhu, Qyott W, TCCJ Scyu & Ayoyhuzt, yccyjw cffhnh ycahc nctychthu cf oyyccohtoyhyw 1.65 thyyhcu twzoch fhhy ycnoyhu hu Zha Iccz Qhywst Khuycau, Scouu Qhuycoy tzutoczhy Use of Proceeds Syudwrwedwn |
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