| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D | NOL | 2.741 | 7.61 | - | UL | - | XXX- | - | DDD | 7.30% | - | Sktzv | O | 500s | 545c | 545 | 4.75% | 9.769% | 37.89308 | | O-I | QQF | 819.948 | - | - | Zbb | - | RRR | - | UUU | - | - | Ovayx | V | 160-170 | - | 155 | 1.079% | 6.024% | Int. Only | | H-2 | QYA | 6.380 | 9.99 | - | Xaa | - | FFF | - | AAA | 57.00% | - | Ffsyw | C | 135j | 160w | 160 | 6.76% | 5.928% | 430.78088 | | T | IID | 57.491 | 2.62 | - | XQ | - | Q- | - | A- | 17.33% | - | Fuphf | L | 210z | 220g | 220 | 6.60% | 6.519% | 21.85832 | | M-5 | ZKN | 943.393 | 5.20 | - | Rbb | - | XXX | - | NNN | 88.00% | - | Ulwxj | C | 98p | 108n | 108 | 5.76% | 5.399% | 858.18064 | | H-T | ZFR | 520.920 | 7.96 | - | Fv2 | - | DDD | - | OOO | 37.81% | - | Gabza | M | 140q | 145k | 145 | 6.13% | 5.769% | 273.33910 | | K-HS | RNQ | 6.545 | 5.37 | - | Gll | - | AAA | - | LLL | 41.00% | - | Igczd | Y | 88b | 98y | 98 | 5.77% | 5.288% | 369.85098 | | G-1 | MNQ | 1.375 | 5.88 | - | Sgg | - | QQQ | - | DDD | 44.00% | - | - | - | - | - | - | - | - | - | | L | PIA | 45.652 | 3.53 | - | DQ | - | KK- | - | PP- | 89.17% | - | Dzhnv | H | 165m | 175w | 175 | 6.56% | 6.069% | 803.15932 | | O | VSW | 65.950 | 6.57 | - | TQ | - | CCC | - | SSS+ | 7.71% | - | Xjzbl | L | 350p | 400t | 400 | 4.75% | 8.319% | 67.41564 |
Tranche Comments G-1: Registration: Gfefmefvfb; Comments: Hxe-Hjagel;
H-2: Registration: Qfzniufpft;
M-5: Registration: Kacevvawae;
K-HS: Registration: Mwxiejwkwd;
H-T: Registration: Jlkjxllalk;
L: Registration: Caqnpoavak;
T: Registration: Tnxywynene;
O: Registration: 144K/Aih J;
D: Registration: 144Z/Dmo P;
O-I: Registration: Cjqhngjpjv; Comments: Atraga gn 7/1/2024; Risk Retention BKi F-ymfljq JB - Ev Pricing Speed 100% WJS (F-Y) WA U/W NOI Debt Yield 13.8% |
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