| 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 |
|---|
| G-4 | NFD | 612.000 | 6.93 | - | Tkk | - | RRR | - | CCC | 50.00% | - | Zcxnx | A | M5-2 | V5-2 | 88 | 5.19% | 5.081% | 168.75542 | | F-AB | VRY | 5.894 | 8.90 | - | Lyy | - | XXX | - | JJJ | 49.00% | - | Fbsvo | H | H5-5 | B5-5 | 85 | 5.46% | 4.973% | 192.97943 | | D | EAY | 97.568 | 13.00 | - | CB | - | KK- | - | HH | 70.93% | - | Ushuh | Z | 160o | 155 | 150 | 6.08% | 5.722% | 874.18703 | | L-O | ARF | 118.733 | - | - | Tqq | - | NNN | - | LLL | - | - | Thwbv | K | 135x | - | 155 | 0.610% | 5.711% | Int. Only | | O | GBN | 50.410 | 63.40 | - | IL | - | A- | - | U- | 40.45% | - | Buele | R | 195j | 185 | 180 | 5.98% | 6.022% | 46.92608 | | S-1 | MKF | 9.930 | 4.44 | - | Ymm | - | DDD | - | GGG | 20.00% | - | Dujri | L | - | - | 85 | 4.90% | 4.870% | 56.35345 | | Y | FCF | 9.402 | 20.80 | - | PN | - | FFF | - | N- | 57.24% | - | Jkoaj | Q | 350k | 350h | 385 | 4.50% | 8.072% | 46.60762 | | R-P | HRD | 22.591 | 3.76 | - | Up2 | - | DDD | - | KKK | 63.67% | - | Ipguw | J | 125d | 118 | 115 | 5.73% | 5.370% | 875.10265 | | K-3 | GKU | 99.900 | 3.20 | - | Dmm | - | WWW | - | TTT | 35.00% | - | Frgee | E | C5+35 | 140k | 140 | 6.01% | 5.525% | 417.97337 | | G-5 | LVI | 808.616 | 4.21 | - | Qww | - | UUU | - | CCC | 35.00% | - | Ktzax | Y | 95m | 90p | 90 | 5.48% | 5.118% | 197.82848 |
Tranche Comments S-1: Registration: Vkmkygkmkp; Comments: Vkh-Vunbhu;
K-3: Registration: Tlelwxlmlz;
G-4: Registration: Pkgeyvkzkq;
G-5: Registration: Vhzqtbhwht;
F-AB: Registration: Dzpjovzzzu;
R-P: Registration: Johbnooioz;
D: Registration: Vfbbkwfefo;
O: Registration: Ofwgaifyfw;
Y: Registration: 144T/Mjf D;
L-O: Registration: Hpwjkppipq; Comments: Lujsuf om 10/25/2024; Originator(s) Omur nq Unurkrmn, 3650 Mrmn Kfrmrr Iuorfryrur Hkxfr 2 BBD, Dara Mrmn Kfrmrr Exufauk Iuu, Wrmkqnnf Unkrkmkr Dmmarmn BBD, Prkymu Gyrkaumu Dmmarmn Dnkm, Oanuf Omuunkm, Pnnfymu Wmunf Unkrkmkr Dn Risk Retention MLy Mdykjdkfkis EM - Dd Cut-Off Balance ($mm) 567.208567 Pricing Speed 100% MOV (O-R) WA U/W NOI Debt Yield 12.8% |
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