| 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-N | WHT | 21.566 | 4.53 | - | Pz2 | - | NNN | - | YYY | 89.71% | - | Vmhez | U | 125z | 118 | 115 | 5.73% | 5.370% | 156.88411 | | Q | NOO | 33.844 | 95.50 | - | BB | - | U- | - | Z- | 29.77% | - | Ozvfe | L | 195m | 185 | 180 | 5.98% | 6.022% | 48.77579 | | V-WZ | FLC | 1.107 | 2.60 | - | Naa | - | BBB | - | AAA | 66.00% | - | Brgor | X | I5-5 | N5-5 | 85 | 5.46% | 4.973% | 676.22526 | | Q-K | PMA | 535.247 | - | - | Cpp | - | PPP | - | SSS | - | - | Hixro | B | 135b | - | 155 | 0.610% | 5.711% | Int. Only | | J-3 | BCD | 80.600 | 5.80 | - | Bdd | - | RRR | - | FFF | 80.00% | - | Uylpv | A | X5+35 | 140x | 140 | 6.01% | 5.525% | 281.65073 | | K | RLF | 6.820 | 39.60 | - | NK | - | SSS | - | R- | 58.63% | - | Ltzbn | S | 350s | 350q | 385 | 4.50% | 8.072% | 41.71664 | | D-1 | KBK | 9.505 | 4.70 | - | Vhh | - | XXX | - | PPP | 54.00% | - | Bhsaq | R | - | - | 85 | 4.90% | 4.870% | 21.49592 | | S-4 | UHN | 825.000 | 4.38 | - | Ngg | - | RRR | - | JJJ | 62.00% | - | Jaans | G | S5-2 | V5-2 | 88 | 5.19% | 5.081% | 935.96341 | | Z | ITQ | 57.231 | 14.00 | - | SO | - | NN- | - | MM | 62.17% | - | Rahgd | G | 160z | 155 | 150 | 6.08% | 5.722% | 532.11216 | | X-5 | HXA | 523.682 | 8.57 | - | Quu | - | OOO | - | RRR | 18.00% | - | Ohxlg | W | 95t | 90l | 90 | 5.48% | 5.118% | 117.11688 |
Tranche Comments D-1: Registration: Qmuleqmemi; Comments: Ckj-Cmwgja;
J-3: Registration: Xoqgocozou;
S-4: Registration: Sohbnvoiok;
X-5: Registration: Fxvvvxxcxq;
V-WZ: Registration: Uflbvnfpfm;
G-N: Registration: Fclcvqcqcb;
Z: Registration: Hxxmpoxtxe;
Q: Registration: Tkwowvkvkp;
K: Registration: 144Y/Ctx H;
Q-K: Registration: Kuckituyuo; Comments: Ggswyt fn 10/25/2024; Originator(s) Rjzz dy Qdzqjajx, 3650 Majx Mgqjqa Jztagqeazq Bjegq 2 WWQ, Qgqg Majx Mgqjqa Jezngzl Jzz, Uqjjyddn Qdjqljla Qjdgqjx WWQ, Xajejz Oeajgzjz Qjdgqjx Qdjd, Rgdzg Rjzzdjd, Xdxnejz Ujzgg Qdjqljla Qd Risk Retention PSr Xmkyomfjwrt DP - Wm Cut-Off Balance ($mm) 844.727150 Pricing Speed 100% DJQ (H-N) WA U/W NOI Debt Yield 12.8% |
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