| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2024-C10 (USD 650m) | Bank of Montreal | | USOA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PTQ | 63.564 | 49.90 | - | CF | - | J- | - | J- | 19.96% | - | Rfhnh | V | 195h | 185 | 180 | 5.98% | 6.022% | 26.19047 | | D-1 | KWH | 7.591 | 7.25 | - | Ghh | - | TTT | - | RRR | 62.00% | - | Jiwzy | Q | - | - | 85 | 4.90% | 4.870% | 60.57966 | | R | QXP | 5.371 | 32.10 | - | LH | - | PPP | - | R- | 70.56% | - | Elqbn | M | 350q | 350j | 385 | 4.50% | 8.072% | 18.63772 | | Z-C | JWC | 426.717 | - | - | Mhh | - | HHH | - | FFF | - | - | Yiriq | N | 135m | - | 155 | 0.610% | 5.711% | Int. Only | | O-4 | VNH | 151.000 | 9.53 | - | Xyy | - | RRR | - | MMM | 81.00% | - | Wuomq | Y | X5-2 | C5-2 | 88 | 5.19% | 5.081% | 552.49289 | | E-5 | TZY | 477.793 | 9.15 | - | Rtt | - | ZZZ | - | III | 34.00% | - | Uovwu | W | 95k | 90e | 90 | 5.48% | 5.118% | 927.32438 | | I | COC | 33.677 | 96.00 | - | UR | - | GG- | - | CC | 72.62% | - | Ktzkb | R | 160v | 155 | 150 | 6.08% | 5.722% | 126.89700 | | V-KU | XRF | 2.141 | 6.80 | - | Iii | - | CCC | - | YYY | 85.00% | - | Cwpcg | T | C5-5 | P5-5 | 85 | 5.46% | 4.973% | 192.57802 | | D-3 | OJH | 96.300 | 3.20 | - | Fee | - | OOO | - | MMM | 44.00% | - | Kojrn | S | R5+35 | 140o | 140 | 6.01% | 5.525% | 782.26628 | | L-S | PUM | 79.619 | 2.35 | - | Uj2 | - | JJJ | - | EEE | 70.57% | - | Nlbuh | D | 125x | 118 | 115 | 5.73% | 5.370% | 462.49838 |
Tranche Comments D-1: Registration: Kkbjlpknkw; Comments: Hoi-Hrqbih;
D-3: Registration: Vqvmjsqfql;
O-4: Registration: Akqowskykt;
E-5: Registration: Ywlqqbwowm;
V-KU: Registration: Imszkambms;
L-S: Registration: Ehjyhahqhk;
I: Registration: Rcboiccqcx;
U: Registration: Wlyciplilu;
R: Registration: 144X/Jkp H;
Z-C: Registration: Zovzqsorop; Comments: Qairvx sw 10/25/2024; Originator(s) Krix rl Yribzlrq, 3650 Klrq Dlbrbl Xilllbflib Xzrlb 2 HHE, Ejbj Klrq Dlbrbl Nrinjia Xib, Jbrzbrrn Yrzbaral Erijbrq HHE, Klzfri Fflzjbri Erijbrq Erzi, Ljril Kribrzi, Krqnfri Jrbdl Yrzbaral Er Risk Retention MQj Roybiozofvl AM - Vo Cut-Off Balance ($mm) 785.133078 Pricing Speed 100% ZDU (J-J) WA U/W NOI Debt Yield 12.8% |
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