| 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 |
|---|
| D | HBN | 65.864 | 2.49 | - | DL | - | H- | - | A- | 68.12% | - | Xaqsj | Q | 275d | 255d | 245 | 5.88% | 5.903% | 35.59860 | | F | RLA | 57.601 | 3.90 | - | ZR | - | YY- | - | VV- | 83.17% | - | Qgqmf | E | 210o | 200g | 195 | 6.09% | 5.403% | 905.80049 | | Z-1 | AHB | 3.100 | 2.60 | - | Ess | - | BBB | - | LLL | 92.00% | - | - | - | - | - | - | - | - | - | | R-2 | LYO | 38.000 | 5.73 | - | Rtt | - | CCC | - | OOO | 58.00% | - | Pwncx | U | - | - | 115 | 4.87% | 4.615% | 633.73487 | | I-3 | KRM | 734.457 | 4.71 | - | Vss | - | XXX | - | YYY | 40.00% | - | Hqwyv | V | 120g | 120b | 117 | 5.32% | 4.625% | 253.60174 | | D | ZXL | 20.772 | 8.23 | - | CW | - | RRR | - | JJJ+ | 5.32% | - | Goujq | A | 420p | 400u | 390 | 4.50% | 7.353% | 68.94415 | | J-Z | ZPM | 84.500 | 5.88 | - | Gk2 | - | BBB | - | GGG | 51.15% | - | Pcylu | X | 170s | 165d | 162 | 5.75% | 5.073% | 362.69510 | | Y-Y | ZML | 432.613 | - | - | Onn | - | FFF | - | WWW | - | - | - | X | 100-110 | - | 90 | 1.353% | 4.340% | Int. Only |
Tranche Comments Z-1: Registration: Oqmewiqyqj; Comments: Nbn-Nkqanb;
R-2: Registration: Nhehnvhfhr;
I-3: Registration: Takknqahal;
J-Z: Registration: Soeuyionot;
F: Registration: Vegzheecer;
D: Registration: Wwaevawnwo;
D: Registration: 144I/Nxk P;
Y-Y: Registration: Slwamllzly; Risk Retention RQs Xsgyrsducvm YR - Ys WA U/W NOI Debt Yield 11.3% |
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