C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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E-2 | YWQ | 76.000 | 7.20 | - | Hpp | - | QQQ | - | VVV | 40.00% | - | Ebmwo | E | - | - | 115 | 4.87% | 4.615% | 288.89408 | N-D | RZC | 30.300 | 3.93 | - | Cl2 | - | RRR | - | XXX | 83.75% | - | Iurcp | F | 170d | 165b | 162 | 5.75% | 5.073% | 781.14460 | N-1 | CXK | 1.600 | 8.40 | - | Wkk | - | GGG | - | TTT | 28.00% | - | - | - | - | - | - | - | - | - | T | TJM | 73.190 | 4.90 | - | OX | - | JJJ | - | KKK+ | 9.60% | - | Grkrp | Z | 420l | 400n | 390 | 4.50% | 7.353% | 14.94929 | Q-S | YBI | 581.239 | - | - | Npp | - | GGG | - | DDD | - | - | - | F | 100-110 | - | 90 | 1.353% | 4.340% | Int. Only | D-3 | WAV | 992.778 | 7.72 | - | Xss | - | PPP | - | LLL | 60.00% | - | Raofc | F | 120a | 120r | 117 | 5.32% | 4.625% | 879.23601 | B | UQL | 42.279 | 2.92 | - | EJ | - | BB- | - | VV- | 27.40% | - | Dzbxr | I | 210k | 200k | 195 | 6.09% | 5.403% | 518.22365 | B | CQW | 45.792 | 7.87 | - | NI | - | P- | - | I- | 97.23% | - | Gukko | V | 275t | 255e | 245 | 5.88% | 5.903% | 95.63310 |
Tranche Comments N-1: Registration: Fuevjyueun; Comments: Zjq-Zuraqz;
E-2: Registration: Povhnmotoh;
D-3: Registration: Qekqpbejeq;
N-D: Registration: Inpwbcniny;
B: Registration: Hkbnankfkg;
B: Registration: Yajzyvaxaz;
T: Registration: 144B/Qoo Q;
Q-S: Registration: Wlmocglfle; Risk Retention XKk Dvchqvkosxy EX - Av WA U/W NOI Debt Yield 11.3% |
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