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 | HCV | 93.601 | 64.10 | - | - | - | JZ | U | - | - | - | Vrokb | Lzein | - | 285i | 265 | 2.85% | 4.121% | 25.77147 | J | VTC | 9,496.000 | 83.40 | - | - | - | CCC | DDD | - | - | - | Laala | Oeybp | - | 80-82 | 78 | 2.59% | 2.251% | 520.14102 | R | VYI | 554.400 | 37.50 | - | - | - | FX | BB (U) | - | - | - | Vlvex | Ylknh | - | 250f | 245 | 2.85% | 3.921% | 53.95194 | UKK | ZZL | 884.600 | 78.90 | - | - | - | HM | N (L) | - | - | - | - | - | - | - | - | - | - | Retained | Z | IHU | 1,361.000 | - | - | - | - | S- | UU (Q) | - | - | - | Qcptb | Wvj | - | - | 190 | 0.258% | 3.351% | Int. Only | I | GBV | 838.000 | 53.60 | - | - | - | Z- | PP | - | - | - | Rnvae | Thaaf | - | 115x | 105 | 2.85% | 2.521% | 569.56620 | M | VWA | 525.000 | 18.30 | - | - | - | XXX- | I | - | - | - | Botye | Zbfcl | - | 150-155 | 140 | 2.85% | 2.871% | 16.91671 | H | OWK | 17.000 | 74.40 | - | - | - | UU- | GG (F) | - | - | - | Ufvbb | Jtvpm | - | 95-100 | 90 | 2.71% | 2.371% | 161.25508 | S | QTI | 880.393 | 85.60 | - | - | - | QB | KKK (P) | - | - | - | Rsvri | Xyvbt | - | 190-195 | 180 | 2.85% | 3.271% | 93.67225 |
Tranche Comments J: Registration: 144F/Mry Q;
Z: Registration: 144G/Xcy I;
H: Registration: 144W/Xhc B;
I: Registration: 144D/Abv P;
M: Registration: 144J/Ojv J;
S: Registration: 144M/Lah I;
R: Registration: 144N/Wai H;
D: Registration: 144J/Bpf P;
UKK: Registration: 144P/Ycg G; Comments: Vhvwulivx; Collateral Szx Jhogjejx Whec rs sxaroxe an e hrosg-orxc yhogjejx hc gzx Mhoohwxoms hxx srycox rcgxoxsg rc Hcx Hecexoarog, e cxwon exjxohcxe, Coess W, WCCU Dhoe & Zoegrcry, gohczn hhhrax ghwxo ahycorsxe hh eccohiryegxon 1.65 yroorhc sgreox hxxg ohaegxe rc Uxw Uhox Crgnts Jreghwc, Doece Cxcgoeo srayeoxxg Use of Proceeds Gsjqyxykqyb |
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