| 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 |
|---|
| X-1 | NZA | 7.800 | 4.80 | - | Ass | - | QQQ | - | III | 80.00% | - | - | - | - | - | - | - | - | - | | Z-3 | VTN | 579.893 | 3.17 | - | Rqq | - | YYY | - | XXX | 85.00% | - | Iltrm | F | 120b | 120m | 117 | 5.32% | 4.625% | 561.76649 | | O-W | YPK | 61.600 | 4.39 | - | Bx2 | - | HHH | - | FFF | 91.64% | - | Huvuq | A | 170x | 165s | 162 | 5.75% | 5.073% | 399.13660 | | E | PCT | 89.583 | 9.12 | - | FG | - | Y- | - | F- | 93.59% | - | Ztgrs | Q | 275p | 255k | 245 | 5.88% | 5.903% | 18.22240 | | Z | CTF | 41.488 | 1.92 | - | AB | - | MMM | - | MMM+ | 8.98% | - | Sonyn | G | 420l | 400c | 390 | 4.50% | 7.353% | 81.43168 | | K-2 | JOD | 67.000 | 8.67 | - | Qll | - | ZZZ | - | CCC | 94.00% | - | Javle | Z | - | - | 115 | 4.87% | 4.615% | 126.39447 | | E-K | OZK | 705.690 | - | - | Qjj | - | SSS | - | KKK | - | - | - | J | 100-110 | - | 90 | 1.353% | 4.340% | Int. Only | | U | AGS | 40.380 | 2.75 | - | HH | - | GG- | - | SS- | 22.99% | - | Xifrv | D | 210f | 200v | 195 | 6.09% | 5.403% | 815.84293 |
Tranche Comments X-1: Registration: Chwpmkhths; Comments: Zye-Zmvued;
K-2: Registration: Bwvwawwrwv;
Z-3: Registration: Tzjyjzzxzz;
O-W: Registration: Blhbzalrln;
U: Registration: Lcbpmecpci;
E: Registration: Fhqklnhvhu;
Z: Registration: 144I/Asb E;
E-K: Registration: Apeezjplpw; Risk Retention GLq Uqxviqckcbh KG - Fq WA U/W NOI Debt Yield 11.3% |
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