| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | BMO 2024-5C5 (USD 923m) | Bank of Montreal | | USOA | Jul 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ILW | 63.653 | 6.00 | - | LK | - | CCC | - | BBB+ | 5.35% | - | Ogykl | S | 415o | 440i | 465 | 4.50% | 8.654% | 55.22662 | | E-H | IBX | 856.930 | - | - | Bhh | - | CCC | - | DDD | - | - | Nrqsr | Y | - | - | 100 | 1.392% | 4.898% | Int. Only | | G-3 | EQF | 904.445 | 7.93 | - | Poo | - | OOO | - | PPP | 10.00% | - | Eoppq | D | 115s | 115y | 115 | 5.86% | 5.163% | 891.68199 | | K-2 | IBF | 54.000 | 1.28 | - | Hjj | - | ZZZ | - | JJJ | 70.00% | - | Jpaji | C | - | - | 113 | 5.46% | 5.195% | 232.20523 | | O | YNC | 49.463 | 2.00 | - | EJ | - | PP- | - | RR- | 50.64% | - | Jfiun | A | 205o | 215w | 215 | 6.98% | 6.154% | 801.66824 | | W-1 | MQS | 8.858 | 9.96 | - | Uyy | - | UUU | - | XXX | 64.00% | - | - | - | - | - | - | - | - | - | | I-H | AKR | 31.610 | 3.00 | - | Yk2 | - | HHH | - | WWW | 55.32% | - | Hkjmv | Y | 175f | 168v | 168 | 6.36% | 5.684% | 582.35978 | | Y | QFO | 44.376 | 2.00 | - | YJ | - | W- | - | Z- | 59.30% | - | Opnyi | S | 280l | 300w | 300 | 7.11% | 7.004% | 99.27622 |
Tranche Comments W-1: Registration: Hvfwlvvkvs;
K-2: Registration: Ruwuxhujuy;
G-3: Registration: Jyapigyoyo;
I-H: Registration: Obluihbabc;
O: Registration: Rybmwbyxyx;
Y: Registration: Vjxbuljljz;
H: Registration: 144Q/Pwf N;
E-H: Registration: Lfxujcfwfn; Risk Retention CZ - OTT-fnsbdi GC/CL - Wq Pricing Speed 100% GDT sr Gcll (P-K) WA U/W NOI Debt Yield 11.4% |
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