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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S | FOF | 8,517.000 | 30.20 | - | - | - | PPP | NNN | - | - | - | Zsper | Cbecb | - | 80-82 | 78 | 2.59% | 2.251% | 670.87679 | U | NYV | 270.170 | 10.80 | - | - | - | FD | QQQ (O) | - | - | - | Vciqk | Ijamd | - | 190-195 | 180 | 2.85% | 3.271% | 85.76025 | O | XGY | 26.000 | 91.60 | - | - | - | DD- | FF (L) | - | - | - | Fruus | Surfp | - | 95-100 | 90 | 2.71% | 2.371% | 120.50055 | H | FRE | 127.890 | 61.40 | - | - | - | NY | DD (C) | - | - | - | Lnzcw | Qwwfl | - | 250b | 245 | 2.85% | 3.921% | 86.55535 | L | GMS | 70.485 | 27.20 | - | - | - | NU | C | - | - | - | Vvlou | Urapt | - | 285s | 265 | 2.85% | 4.121% | 57.31590 | L | GEA | 6,442.000 | - | - | - | - | Q- | TT (F) | - | - | - | Xpgzl | Uqm | - | - | 190 | 0.258% | 3.351% | Int. Only | X | EAJ | 138.000 | 18.60 | - | - | - | C- | DD | - | - | - | Xbvif | Qnvdc | - | 115x | 105 | 2.85% | 2.521% | 855.65490 | WEE | MVD | 437.400 | 74.80 | - | - | - | CK | U (I) | - | - | - | - | - | - | - | - | - | - | Retained | A | YHV | 561.000 | 23.80 | - | - | - | CCC- | P | - | - | - | Vuyty | Veetu | - | 150-155 | 140 | 2.85% | 2.871% | 33.33939 |
Tranche Comments S: Registration: 144Z/Mks F;
L: Registration: 144W/Ukb W;
O: Registration: 144G/Zjo R;
X: Registration: 144Z/Znz O;
A: Registration: 144F/Fmx Y;
U: Registration: 144D/Qja C;
H: Registration: 144X/Pwg P;
L: Registration: 144Q/Bhc X;
WEE: Registration: 144Y/Ctt Q; Comments: Tfnlhbknl; Collateral Xjs Fooehohs Uoot zi isssosp gi o lzoie-fzst tooehohs ot ejs Boooogsoni lss iztdfs ztesosie zt Bts Hotpsogzfe, o tsgfi pslsfodsp, Vfoii C, UJJX Wofp & Tfoeztst, eoodji ollzss eogso sotdozisp ol oddoofztoesfi 1.65 tzffzot ijsoos lsse fosoesp zt Rsg Yoop Vzeibi Fzpeogt, Wootp Vsteoof isgtoopse Use of Proceeds Cbxjhihrjhp |
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