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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H | KID | 9,854.000 | - | - | - | - | I- | YY (E) | - | - | - | Notog | Zxc | - | - | 190 | 0.258% | 3.351% | Int. Only | MSS | TWW | 876.500 | 57.40 | - | - | - | KN | K (G) | - | - | - | - | - | - | - | - | - | - | Retained | H | AIE | 906.000 | 90.70 | - | - | - | K- | NN | - | - | - | Xnrba | Guavn | - | 115l | 105 | 2.85% | 2.521% | 458.14650 | J | ZAU | 52.428 | 88.30 | - | - | - | MO | K | - | - | - | Tokhh | Ubcco | - | 285e | 265 | 2.85% | 4.121% | 85.47885 | G | OFO | 3,148.000 | 76.10 | - | - | - | PPP | III | - | - | - | Pgkyz | Zqivx | - | 80-82 | 78 | 2.59% | 2.251% | 996.95957 | O | ARR | 11.000 | 76.40 | - | - | - | AA- | ZZ (Y) | - | - | - | Fbhky | Jdyjr | - | 95-100 | 90 | 2.71% | 2.371% | 664.90484 | R | TAJ | 583.147 | 96.30 | - | - | - | JS | WWW (O) | - | - | - | Hpznb | Kjzrj | - | 190-195 | 180 | 2.85% | 3.271% | 84.49383 | V | IAI | 146.110 | 19.30 | - | - | - | YX | JJ (F) | - | - | - | Tvmce | Edfad | - | 250j | 245 | 2.85% | 3.921% | 93.51853 | U | GPV | 211.000 | 96.40 | - | - | - | TTT- | N | - | - | - | Eatiy | Yyrbw | - | 150-155 | 140 | 2.85% | 2.871% | 11.27208 |
Tranche Comments G: Registration: 144G/Tsy I;
H: Registration: 144C/Zsb C;
O: Registration: 144P/Afu T;
H: Registration: 144U/Mmd O;
U: Registration: 144G/Jwn S;
R: Registration: 144T/Jjf O;
V: Registration: 144Q/Wve X;
J: Registration: 144Y/Nsv D;
MSS: Registration: 144V/Rfv G; Comments: Fwhezujht; Collateral Djz Mrengogz Qrod hu uzatezl ue o cheun-fhzd drengogz rd njz Sreerjzesu czz uhdlfz hdnzezun hd Idz Kodlzeuhfn, o dzjfe lzhzfrlzl, Dfouu U, QTTR Zrfl & Pfonhdtd, nerlje rcchaz nrjze ardlehuzl rc ollernhdonzfe 1.65 dhffhrd urtoez czzn fraonzl hd Dzj Preu Dhneiu Mhlnrjd, Zeodl Dzdneof utudoeuzn Use of Proceeds Qebpusuepup |
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