| 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 |
|---|
| H-G | EUV | 465.764 | 1.48 | - | Lm2 | - | BBB | - | QQQ | 97.43% | - | Lhlet | L | 140s | 135y | 130 | 5.89% | 5.204% | 877.39500 | | LU | JCI | 162.590 | - | - | Tee | - | BBB | - | ZZZ | - | - | Tqhiz | Q | 95d | - | 85 | 1.143% | 4.724% | Int. Only | | G | FZQ | 46.326 | 6.78 | - | DL | - | DD- | - | WW- | 12.35% | - | Rhntv | B | 185b | 175o | 170 | 6.41% | 5.604% | 371.47550 | | N-3 | YYC | 395.330 | 6.92 | - | Muu | - | UUU | - | VVV | 17.00% | - | Pampn | M | 106t | 103k | 98 | 5.57% | 4.884% | 180.16793 | | X | LLK | 37.553 | 5.80 | - | WE | - | H- | - | T- | 82.50% | - | Fnbcw | A | 220g | 205n | 195 | 5.96% | 5.856% | 47.74098 | | J | JGH | 65.833 | 6.60 | - | AM | - | SSS | - | HHH+ | 9.95% | - | Plrlr | F | 385m | 385b | 385 | 4.50% | 7.756% | 26.59091 | | S-1 | ACS | 4.430 | 5.26 | - | Ghh | - | SSS | - | JJJ | 24.00% | - | Bkfvq | V | - | - | 85 | 4.83% | 4.791% | 89.32527 | | S-2 | WIK | 781.000 | 1.46 | - | Kjj | - | KKK | - | GGG | 57.00% | - | Raiqk | T | L3-2 | A3-2 | 96 | 5.09% | 4.863% | 460.55969 |
Tranche Comments S-1: Registration: Mjmbxijajc; Comments: Off-Ohzcfm;
S-2: Registration: Jlugpglqle;
N-3: Registration: Gullnauoun;
H-G: Registration: Mcmuugcqch;
G: Registration: Vkalxfkyky;
X: Registration: Qcknjccocg;
J: Registration: 144I/Ccj V;
LU: Registration: Feflktenea; Risk Retention TP - Lubeduxxfhj XT - Wu Pricing Speed 100HCK (T-S) WA U/W NOI Debt Yield 82.8 |
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