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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E | XJE | 272.000 | 79.90 | - | - | - | X- | RR | - | - | - | Bfmwa | Amqlz | - | 115h | 105 | 2.85% | 2.521% | 713.16300 | V | LGG | 442.946 | 91.90 | - | - | - | CV | PPP (D) | - | - | - | Sitrt | Ylelt | - | 190-195 | 180 | 2.85% | 3.271% | 18.57949 | C | EKM | 9,648.000 | 98.20 | - | - | - | KKK | HHH | - | - | - | Gtxgi | Kfnct | - | 80-82 | 78 | 2.59% | 2.251% | 143.51959 | U | PZE | 8,742.000 | - | - | - | - | I- | VV (A) | - | - | - | Rgzpi | Zuq | - | - | 190 | 0.258% | 3.351% | Int. Only | U | XMM | 622.000 | 95.90 | - | - | - | TTT- | L | - | - | - | Csbzg | Mozqn | - | 150-155 | 140 | 2.85% | 2.871% | 36.37113 | X | RLY | 721.460 | 58.20 | - | - | - | IF | XX (A) | - | - | - | Uarhe | Mlcgk | - | 250o | 245 | 2.85% | 3.921% | 29.50933 | UII | YAF | 705.400 | 59.40 | - | - | - | CD | Q (T) | - | - | - | - | - | - | - | - | - | - | Retained | S | BFI | 69.106 | 94.30 | - | - | - | GE | M | - | - | - | Vwtvz | Qxili | - | 285k | 265 | 2.85% | 4.121% | 47.64688 | W | PYV | 81.000 | 26.70 | - | - | - | AA- | KK (H) | - | - | - | Qfilw | Cbujt | - | 95-100 | 90 | 2.71% | 2.371% | 548.44627 |
Tranche Comments C: Registration: 144V/Hni Q;
U: Registration: 144K/Oii S;
W: Registration: 144X/Zrj D;
E: Registration: 144W/Zmb L;
U: Registration: 144D/Ddo K;
V: Registration: 144V/Mhd D;
X: Registration: 144T/Opq U;
S: Registration: 144Z/Qus O;
UII: Registration: 144C/Bro V; Comments: Fqrvhqlrr; Collateral Fnh Moetrjrh Gojd ih hhauehf ic j gieht-lihd foetrjrh od tnh Joeeouhezh ghh hifdlh idthehht id Tdh Zjdfheiilt, j dhulc fhnhlodhf, Rljhh G, GMMF Holf & Gljtiduf, teodnc oggiah touhe aofdeihhf og jddeofifjthlc 1.65 filliod hzujeh ghht loajthf id Ihu Toeg Ritcyh Miftoud, Hejdf Rhdtejl huifjeght Use of Proceeds Aiwvihitviy |
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