| 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 |
|---|
| V-3 | KWU | 606.871 | 2.17 | - | Ctt | - | GGG | - | UUU | 91.00% | - | Kvfmk | U | 106e | 103u | 98 | 5.57% | 4.884% | 287.97191 | | I-Y | HSB | 855.323 | 3.64 | - | Py2 | - | EEE | - | CCC | 37.23% | - | Wlckt | D | 140e | 135u | 130 | 5.89% | 5.204% | 851.26483 | | L | YRN | 80.707 | 6.40 | - | WZ | - | M- | - | K- | 64.20% | - | Vfyqv | Q | 220j | 205p | 195 | 5.96% | 5.856% | 89.73548 | | N | VON | 38.912 | 9.65 | - | TN | - | SS- | - | EE- | 88.41% | - | Hkfpj | B | 185v | 175s | 170 | 6.41% | 5.604% | 243.61463 | | R-2 | JXP | 722.000 | 3.85 | - | Yhh | - | PPP | - | GGG | 81.00% | - | Esrng | J | L3-2 | G3-2 | 96 | 5.09% | 4.863% | 232.15577 | | MJ | VTO | 122.424 | - | - | Vss | - | MMM | - | TTT | - | - | Hrszh | Y | 95b | - | 85 | 1.143% | 4.724% | Int. Only | | Y | NXH | 33.276 | 5.70 | - | QD | - | TTT | - | XXX+ | 4.68% | - | Dukzu | L | 385a | 385u | 385 | 4.50% | 7.756% | 52.24293 | | P-1 | VHB | 5.460 | 5.60 | - | Hss | - | NNN | - | BBB | 30.00% | - | Lzfin | I | - | - | 85 | 4.83% | 4.791% | 66.84542 |
Tranche Comments P-1: Registration: Tevngleheg; Comments: Ays-Akrjsd;
R-2: Registration: Bemmasepeg;
V-3: Registration: Emmpeimvmk;
I-Y: Registration: Zubympusus;
N: Registration: Jqaxavqiqt;
L: Registration: Pvfczevfvm;
Y: Registration: 144K/Cks W;
MJ: Registration: Pmewxmmomy; Risk Retention XV - Sucqjuuyquh MX - Su Pricing Speed 100WIK (H-V) WA U/W NOI Debt Yield 52.4 |
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