C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BMO 2024-5C7 (USD 871m) Bank of Montreal USOA Oct 17, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE ZC PZL 125.872 - - Cll - QQQ - RRR - - Ronjw L 95o - 85 1.143% 4.724% Int. Only I IPG 34.623 1.28 - TD - PP- - VV- 45.64% - Xnmbh Z 185b 175d 170 6.41% 5.604% 858.92675 N-2 CGZ 758.000 8.98 - Nff - KKK - OOO 78.00% - Gktsd E E3-2 T3-2 96 5.09% 4.863% 730.56401 O-1 RAC 2.330 2.69 - Wll - III - AAA 75.00% - Noyxy U - - 85 4.83% 4.791% 82.39652 Y-E LIT 555.866 9.27 - Cd2 - SSS - NNN 90.73% - Wlxnh Y 140d 135n 130 5.89% 5.204% 440.33620 U NAI 57.807 2.80 - KG - S- - E- 20.20% - Vybvl R 220t 205k 195 5.96% 5.856% 46.78629 S-3 KQK 107.482 5.58 - Ess - PPP - SSS 21.00% - Gjfsb J 106l 103l 98 5.57% 4.884% 828.94158 E VJA 29.599 2.70 - LR - RRR - WWW+ 5.30% - Chmyu O 385q 385t 385 4.50% 7.756% 66.70712
Tranche Comments
O-1: Registration: Ilcczflklm; Comments: Exh-Eiiqhc;
N-2: Registration: Ncxasnchcy;
S-3: Registration: Jvckhrvwvr;
Y-E: Registration: Ezwyuwzvzq;
I: Registration: Qzvjbbzzzl;
U: Registration: Obaomibubd;
E: Registration: 144H/Euh I;
ZC: Registration: Dqnbqgqvqr;
Risk Retention
VO - Qmsrcmnpeqz HV - Qm
Pricing Speed
100VCH (X-V)
WA U/W NOI Debt Yield
92.3
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