| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2024-5C6 (USD 613m) | Bank of Montreal | | USOA | Sep 10, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | VXB | 29.000 | 5.55 | - | Wxx | - | EEE | - | DDD | 37.00% | - | Svmfs | C | - | - | 115 | 4.87% | 4.615% | 505.34234 | | U-3 | ANA | 212.905 | 2.62 | - | Uaa | - | UUU | - | WWW | 20.00% | - | Vrbbo | N | 120c | 120y | 117 | 5.32% | 4.625% | 251.96315 | | Z | QBB | 60.365 | 1.81 | - | TH | - | TTT | - | VVV+ | 5.58% | - | Vumis | X | 420g | 400z | 390 | 4.50% | 7.353% | 53.39055 | | F-P | PIC | 29.800 | 3.44 | - | Bz2 | - | KKK | - | CCC | 84.38% | - | Ofwoi | Y | 170x | 165t | 162 | 5.75% | 5.073% | 927.62190 | | Q | FEC | 61.627 | 1.47 | - | IG | - | C- | - | T- | 63.61% | - | Iochv | E | 275q | 255d | 245 | 5.88% | 5.903% | 11.72890 | | V-F | HTI | 672.872 | - | - | Mjj | - | VVV | - | SSS | - | - | - | D | 100-110 | - | 90 | 1.353% | 4.340% | Int. Only | | E-1 | KCO | 4.400 | 6.40 | - | Mpp | - | YYY | - | GGG | 17.00% | - | - | - | - | - | - | - | - | - | | S | RYV | 57.884 | 9.69 | - | LK | - | SS- | - | VV- | 84.98% | - | Uiaww | M | 210h | 200c | 195 | 6.09% | 5.403% | 688.30224 |
Tranche Comments E-1: Registration: Kblxugbubb; Comments: Puj-Pbfrjh;
P-2: Registration: Ezpqjuzazw;
U-3: Registration: Bbwwmcbybd;
F-P: Registration: Ryupykyayv;
S: Registration: Blhkwclklc;
Q: Registration: Ojwbasjpju;
Z: Registration: 144F/Qlu I;
V-F: Registration: Hmnengmimc; Risk Retention RFc Xdxkpdsqyto DR - Ld WA U/W NOI Debt Yield 11.3% |
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