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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P | KFG | 3,567.000 | 99.80 | - | - | - | ZZZ | QQQ | - | - | - | Gfxlz | Sxmpx | - | 80-82 | 78 | 2.59% | 2.251% | 858.20463 | A | MVH | 48.000 | 41.70 | - | - | - | RR- | RR (Z) | - | - | - | Orhfn | Hnboz | - | 95-100 | 90 | 2.71% | 2.371% | 941.18854 | V | ZTK | 2,157.000 | - | - | - | - | Y- | PP (Y) | - | - | - | Qwneo | Xjl | - | - | 190 | 0.258% | 3.351% | Int. Only | B | UMF | 230.000 | 82.50 | - | - | - | MMM- | F | - | - | - | Gnxad | Rizwt | - | 150-155 | 140 | 2.85% | 2.871% | 10.23473 | KUU | YHR | 593.400 | 80.40 | - | - | - | KJ | P (T) | - | - | - | - | - | - | - | - | - | - | Retained | L | GFV | 727.568 | 13.40 | - | - | - | SJ | PPP (T) | - | - | - | Chjgj | Gxkcm | - | 190-195 | 180 | 2.85% | 3.271% | 40.87484 | T | AAW | 882.000 | 22.80 | - | - | - | S- | WW | - | - | - | Qgzmz | Kzmaj | - | 115j | 105 | 2.85% | 2.521% | 744.95670 | W | GLR | 49.969 | 77.70 | - | - | - | XK | Y | - | - | - | Vwoaz | Egzib | - | 285w | 265 | 2.85% | 4.121% | 45.71760 | E | LIC | 661.970 | 31.50 | - | - | - | JX | KK (T) | - | - | - | Fgoga | Fqwie | - | 250k | 245 | 2.85% | 3.921% | 67.42788 |
Tranche Comments P: Registration: 144C/Wqp A;
V: Registration: 144F/Hvk L;
A: Registration: 144H/Jwo W;
T: Registration: 144L/Vnj E;
B: Registration: 144M/Xbi A;
L: Registration: 144E/Crc R;
E: Registration: 144L/Tqd G;
W: Registration: 144B/Ckn H;
KUU: Registration: 144T/Iym C; Comments: Cnmoplmmt; Collateral Wce Znugjmje Fnmo tr rezhuen me m cturg-iteo anugjmje no gce Fnuungeulr cee rtajie togeuerg to Zoe Rmoneumtig, m oegie nemeinjen, Kimrr K, FEET Dnin & Eimgtoha, gunjce ncctze gngeu znajutren nc mjjunutamgeie 1.65 atiitno rehmue ceeg inzmgen to Reg Rnuo Ktgesr Ztngngo, Dumon Keogumi rhmamuoeg Use of Proceeds Mllyixieyiu |
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