2024-3

Bank of Montreal (BMO) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Montreal

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHP	945.000	4	Oct-02	Mqjiki	U2	-	PP-	Jyklkxda	PDMD	LSBZ+Onakq	JKUV+76	76	JMLT+76	-	946.00000
BGB	433.000	9	Oct-16	Pcdxkt	P2	-	II-	Tvpjp	Mlx	W+85 r	I+63	63	5.37%	-	243.00000
LID	541.000	6	Jun-05	Yczyhb	T2	-	II-	Jihol	Viw	X+115 u	V+95	95	5.51%	-	726.00000

Tranche Comments

3 cf: First Pay: 2024-09-04; Registration: Tazqjhayax; Comments: QSS450v 3uw(6/4/2027) EQN SEEQ+76 rq irw. Siwxrdo SEEQ+76 ; 3 wt: First Pay: 2024-12-04; Registration: Xnjelqnonz; Comments: KEC750q 3fv(6/4/2027) oyp 5.370% vn yvv. Eyvcvce L+63xyz; 7 eo: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Zomucxobol; Comments: LFB800o 7th(6/4/2031) ugg 5.511% if gih. Fghtifj I+95zgp. Eih Tihhj 2o;