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-L FTE 79.930 8.00 - Dp2 - AAA - BBB 63.27% - Ibryc V 175a 168m 168 6.36% 5.684% 508.37087 D-2 CSQ 22.000 6.26 - Hmm - UUU - ZZZ 70.00% - Eznbi L - - 113 5.46% 5.195% 239.15131 U QIP 58.464 9.00 - DE - CC- - RR- 98.16% - Fwygf C 205d 215u 215 6.98% 6.154% 722.10956 M CMX 21.344 2.00 - LY - S- - K- 86.20% - Krzxa K 280o 300e 300 7.11% 7.004% 77.20577 T-Q MNS 518.500 - - Ckk - SSS - VVV - - Jtpub M - - 100 1.392% 4.898% Int. Only X-1 JRD 5.285 9.99 - Jgg - AAA - YYY 44.00% - - - - - - - - - M WSM 56.222 7.00 - ZN - HHH - QQQ+ 6.58% - Hogwg Z 415v 440i 465 4.50% 8.654% 83.76707 T-3 NLS 371.196 5.82 - Jyy - NNN - NNN 23.00% - Plqiw Y 115l 115f 115 5.86% 5.163% 788.72935
Tranche Comments
X-1: Registration: Fhvfvqhuhk;
D-2: Registration: Shgesyhchk;
T-3: Registration: Djbyoqjljr;
N-L: Registration: Mbpwnpbmbn;
U: Registration: Xbfvhzbbbb;
M: Registration: Gqmobnqzqz;
M: Registration: 144B/Qvm N;
T-Q: Registration: Jubisfutur;
Risk Retention
ZD - WOO-rgrnsw KZ/ZJ - Kf
Pricing Speed
100% VLZ tt Vqkk (D-W)
WA U/W NOI Debt Yield
11.4%
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