| 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 |
|---|
| N-3 | OTG | 577.703 | 1.90 | - | Laa | - | EEE | - | VVV | 87.00% | - | Tbzpb | Q | 115o | 115c | 115 | 5.86% | 5.163% | 773.30596 | | H | VWE | 90.662 | 1.00 | - | AX | - | P- | - | I- | 49.70% | - | Muoyn | B | 280d | 300k | 300 | 7.11% | 7.004% | 75.10461 | | J | ABJ | 72.845 | 9.00 | - | KY | - | MMM | - | XXX+ | 6.84% | - | Zvlwt | G | 415n | 440q | 465 | 4.50% | 8.654% | 20.94501 | | J | ELO | 82.449 | 6.00 | - | DA | - | WW- | - | AA- | 37.34% | - | Qogfl | P | 205h | 215k | 215 | 6.98% | 6.154% | 654.26537 | | P-I | VED | 137.280 | - | - | Uvv | - | PPP | - | PPP | - | - | Byfak | D | - | - | 100 | 1.392% | 4.898% | Int. Only | | W-2 | UBR | 31.000 | 8.25 | - | Uww | - | MMM | - | UUU | 48.00% | - | Ignid | X | - | - | 113 | 5.46% | 5.195% | 998.33377 | | E-N | GMW | 79.850 | 1.00 | - | En2 | - | DDD | - | NNN | 34.87% | - | Muzoj | R | 175g | 168m | 168 | 6.36% | 5.684% | 192.70261 | | J-1 | EOK | 8.469 | 5.44 | - | Fgg | - | EEE | - | PPP | 68.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments J-1: Registration: Rylaulybym;
W-2: Registration: Vuffzxuwug;
N-3: Registration: Zxfpuzxoxq;
E-N: Registration: Suncewuxuw;
J: Registration: Jukkkbujun;
H: Registration: Vmhnbwmnme;
J: Registration: 144P/Gbs T;
P-I: Registration: Ivfugxvqvk; Risk Retention DG - DXX-ddmzpk QD/DW - Bl Pricing Speed 100% MZW bw Mknn (H-N) WA U/W NOI Debt Yield 11.4% |
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