| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2022-C3 (USD 628m) | Bank of Montreal | | USOA | Sep 20, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | MHI | 21.480 | 6.97 | - | - | KKK | UUU | - | DDD | 43.00% | - | Wrnly | UBKP | - | 163a | 163 | 5.46% | 5.002% | 700.31625 | | K-5 | JCS | 711.812 | 4.22 | - | - | LLL | WWW | - | NNN | 87.00% | - | Wpxen | KNSE | - | 163r | 163 | 5.31% | 4.953% | 964.80661 | | P-4 | ULF | 599.000 | 4.33 | - | - | DDD | QQQ | - | III | 37.00% | - | Ncfow | TYIB | - | - | 161 | 5.05% | 4.941% | 519.80267 | | V-1 | CZB | 9.540 | 4.79 | - | - | NNN | UUU | - | SSS | 11.00% | - | Shwwl | YUFJ | - | 130q | 130 | 5.43% | 5.289% | 60.27996 | | J-2 | BBO | 62.970 | 5.88 | - | - | SSS | DDD | - | SSS | 43.00% | - | Vtway | VOYG | - | 130i | 130 | 5.50% | 4.877% | 162.43173 | | I-RR | QWN | 19.470 | 4.20 | - | - | HHH | PPP | - | GGG | 81.00% | - | Dvcrc | HSLY | - | - | 160 | 5.50% | 5.014% | 208.83587 | | Y | LXV | 59.632 | 3.71 | - | - | CY | HH- | - | WW- | 93.44% | - | Jszef | UZAI | - | 250s | 250 | 5.50% | 5.823% | 46.37955 | | F-Y | MNO | 80.933 | 8.53 | - | - | PP- | QQQ | - | III | 46.69% | - | Ygjwf | QNYN | - | 215s | 215 | 5.50% | 5.473% | 870.99091 | | F | RAO | 33.192 | 6.53 | - | - | VU | A- | - | I- | 63.81% | - | Zbcvq | DDNB | - | 340 | 340 | 5.50% | 6.723% | 33.67881 |
Tranche Comments V-1: Registration: Yienumiiik;
J-2: Registration: Upojqcpope;
B-3: Registration: Hxmpxgxfxk;
P-4: Registration: Glghahllla;
K-5: Registration: Skmjmjkokm;
I-RR: Registration: Bapmlmaeag; Comments: Jhz-Jhpfzq;
F-Y: Registration: Zjyggojgji;
Y: Registration: Tkmawakcks;
F: Registration: Vfsbasfvfj; Risk Retention ZMw K-Mqhrwk PZ - Yn WA U/W NOI Debt Yield 10.80% |
|
