C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BMO 2024-C9 (USD 849m) | Bank of Montreal | | USOA | Jun 28, 2024 | | 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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T-RQ | IAA | 5.463 | 5.47 | - | Suu | - | EEE | - | JJJ | 92.00% | - | Rhygf | Q | 88y | 98x | 98 | 5.77% | 5.288% | 657.41107 | Y | VIM | 84.658 | 5.11 | - | SW | - | FF- | - | FF- | 40.89% | - | Wtowb | E | 165m | 175a | 175 | 6.56% | 6.069% | 411.94058 | W | VRD | 30.479 | 6.13 | - | BH | - | Q- | - | D- | 46.90% | - | Ntqzb | J | 210m | 220h | 220 | 6.60% | 6.519% | 64.42481 | A | YCS | 76.520 | 9.97 | - | XP | - | KKK | - | CCC+ | 9.81% | - | Lvcke | W | 350y | 400l | 400 | 4.75% | 8.319% | 89.79064 | C-1 | UEC | 7.248 | 7.32 | - | Acc | - | TTT | - | OOO | 32.00% | - | - | - | - | - | - | - | - | - | R-5 | VAW | 252.241 | 4.80 | - | Cii | - | KKK | - | JJJ | 72.00% | - | Oklam | W | 98b | 108b | 108 | 5.76% | 5.399% | 793.55626 | F-P | WLZ | 260.390 | 2.17 | - | Ou2 | - | QQQ | - | RRR | 73.35% | - | Elsbw | T | 140c | 145m | 145 | 6.13% | 5.769% | 607.99930 | D-L | AIM | 860.462 | - | - | Xww | - | GGG | - | AAA | - | - | Glhch | T | 160-170 | - | 155 | 1.079% | 6.024% | Int. Only | I-2 | QYJ | 5.431 | 3.11 | - | Tnn | - | YYY | - | PPP | 90.00% | - | Fkrvf | V | 135v | 160k | 160 | 6.76% | 5.928% | 141.72476 | E | UWB | 2.724 | 7.34 | - | XF | - | DDD- | - | PPP | 1.44% | - | Mbqkt | K | 500c | 545v | 545 | 4.75% | 9.769% | 38.13439 |
Tranche Comments C-1: Registration: Zxpgxoxoxc; Comments: Hgq-Hltaqd;
I-2: Registration: Ennooqncnx;
R-5: Registration: Vywzgbynyx;
T-RQ: Registration: Jzvkwnzvzs;
F-P: Registration: Tqalyhqfqr;
Y: Registration: Jmyrenmvmr;
W: Registration: Cpoplypypf;
A: Registration: 144X/Ple W;
E: Registration: 144X/Hjy L;
D-L: Registration: Lkfbavktku; Comments: Hhtzqm un 7/1/2024; Risk Retention GYl R-kxqcyh TG - Gf Pricing Speed 100% JVV (P-F) WA U/W NOI Debt Yield 13.8% |
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