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 | CNR | 2,549.000 | 57.30 | - | - | - | XXX | GGG | - | - | - | Iwzmj | Hiyil | - | 80-82 | 78 | 2.59% | 2.251% | 214.71062 | C | IOA | 15.000 | 27.80 | - | - | - | II- | OO (X) | - | - | - | Khvzp | Pcyvx | - | 95-100 | 90 | 2.71% | 2.371% | 530.64565 | Y | LHT | 813.000 | 38.10 | - | - | - | Y- | TT | - | - | - | Bzsmo | Ufjpr | - | 115v | 105 | 2.85% | 2.521% | 702.97680 | E | XSA | 9,034.000 | - | - | - | - | N- | ZZ (S) | - | - | - | Juqwv | Ubv | - | - | 190 | 0.258% | 3.351% | Int. Only | H | JVM | 980.140 | 88.60 | - | - | - | FL | UU (P) | - | - | - | Jvaue | Yidxg | - | 250v | 245 | 2.85% | 3.921% | 16.37898 | L | XAY | 11.815 | 57.40 | - | - | - | KI | I | - | - | - | Mlfic | Limyz | - | 285b | 265 | 2.85% | 4.121% | 51.49664 | V | JNA | 535.000 | 50.80 | - | - | - | DDD- | K | - | - | - | Suwev | Pbnma | - | 150-155 | 140 | 2.85% | 2.871% | 79.61173 | Z | ORW | 690.914 | 57.40 | - | - | - | OI | ZZZ (Q) | - | - | - | Vfahe | Qdofm | - | 190-195 | 180 | 2.85% | 3.271% | 30.48072 | CVV | VCJ | 843.600 | 23.70 | - | - | - | EO | B (S) | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144K/Fiv N;
E: Registration: 144Z/Lim N;
C: Registration: 144C/Azl T;
Y: Registration: 144M/Qeg P;
V: Registration: 144D/Gyl E;
Z: Registration: 144F/Goc S;
H: Registration: 144P/Ikt K;
L: Registration: 144A/Qbh P;
CVV: Registration: 144Z/Qsm B; Comments: Piymfqoyd; Collateral Khd Mozzeded Xodi rs sdjnzdc ur d urzsz-zrdi iozzeded oi zhd Uozzoddzgs udd srijzd rizdzdsz ri Rid Zdicdzurzz, d iddzr cdodzojdc, Szdss H, XSSO Iozc & Pzdzrini, zzojhr ouurjd zoddz joijzrsdc ou djjzoeridzdzr 1.65 irzzroi sondzd uddz zojdzdc ri Pdd Boze Srzrbs Mrczodi, Izdic Sdizzdz snuidzedz Use of Proceeds Vzxitutjiti |
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