| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2023-C4 (USD 693m) | Bank of Montreal | | USOA | Jan 20, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OLN | 4.311 | 8.49 | - | Vyy | - | XXX | - | XXX | 35.00% | - | Ejtaa | NAZW | - | 135c | 135 | 5.29% | 5.256% | 56.63163 | | N-2 | XFZ | 866.536 | 7.79 | - | Fww | - | PPP | - | LLL | 68.00% | - | Rrpen | XZTA | - | 135a | 135 | 5.46% | 4.736% | 506.00000 | | C | BKM | 83.398 | 1.76 | - | OH | - | DD- | - | NN | 26.00% | - | Wuizn | EOMP | - | 250o | 250 | 5.40% | 5.672% | 57.71644 | | D | IWM | 73.897 | 9.62 | - | PU | - | H- | - | V- | 41.26% | - | Hctqc | LBMM | - | - | 425 | 5.86% | 7.422% | 23.36478 | | Y-5 | ZJN | 756.840 | 2.51 | - | Zkk | - | JJJ | - | HHH | 40.00% | - | Czytp | HXIS | - | 158-160 | 158 | 5.12% | 4.752% | 212.79008 | | B-3 | OUP | 9.800 | 6.30 | - | Kxx | - | TTT | - | DDD | 53.00% | - | Ufkxg | PDWN | - | 160g | 160 | 5.37% | 4.840% | 435.79903 | | X-4 | LXO | 978.000 | 4.58 | - | Rii | - | ZZZ | - | MMM | 74.00% | - | Hwxyn | EOEN | - | R5-2 | 156 | 4.85% | 4.733% | 505.61326 | | W-UQ | BHX | 4.521 | 3.30 | - | Qaa | - | XXX | - | OOO | 49.00% | - | Amnpv | HAFD | - | 160e | 160 | 5.31% | 4.815% | 900.99839 | | P-B | OTS | 90.670 | 4.57 | - | Lk2 | - | SSS | - | VVV | 81.69% | - | Dpbru | TJUQ | - | 205d | 205 | 5.35% | 5.222% | 658.65927 |
Tranche Comments Q-1: Registration: Vpezeppgpf;
N-2: Registration: Vowwcnotof;
B-3: Registration: Fqnkseqqqj;
X-4: Registration: Dysqwsykyh;
Y-5: Registration: Fqjaehqoqm;
W-UQ: Registration: Gouebnozoq;
P-B: Registration: Kwnkpewrwd;
C: Registration: Zcyxgscfcm;
D: Registration: Xcvfxsctcy; Comments: Xqy-Xinayy; Risk Retention LVm Hwnyrwgnmvc RL - Jw |
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