C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BMO 2024-5C8 (USD 901m) Bank of Montreal USOA Dec 4, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B-2 UMX 752.000 4.30 - Tnn - PPP - HHH 57.00% - Simoj X T3-2 90s 86 5.15% 4.922% 554.31119 D ARI 39.553 8.73 - MW - II- - OO- 48.34% - Wotfj W 140l 135o 135 6.09% 5.410% 666.36667 C NNB 38.319 9.65 - YO - O- - I- 77.17% - Tyqbv Z 190k 180c 170 5.74% 5.760% 15.73093 P IED 8.226 8.42 - PN - KKK+ - PPP+ 1.48% - Jwqlb J 320a 310s 300 4.50% 7.060% 42.18490 T-3 JCA 172.376 8.90 - Okk - III - TTT 90.00% - Oqxmy L 92n 92m 88 5.63% 4.941% 762.50030 F-T TCT 122.180 - - Yff - BBB - CCC - - Unjst F 45t 35u 35 1.021% 4.436% Int. Only P-1 FIC 7.570 8.17 - Ixx - SSS - ZZZ 71.00% - - - 75j - - - - - T-D HFT 447.300 1.99 - CN - III - HHH 82.60% - Szilv F 120i 120w 120 5.94% 5.260% 706.30074
Tranche Comments
P-1: First Pay: 2025-01-16; Registration: Mfnpbtfufu; Comments: Aqvxclu;
B-2: First Pay: 2025-01-16; Registration: Yohioeoxof;
T-3: First Pay: 2025-01-16; Registration: Jlulfylllo;
T-D: First Pay: 2025-01-16; Registration: Axjwaoxrxq;
D: First Pay: 2025-01-16; Registration: Ufemwofefy;
C: First Pay: 2025-01-16; Registration: Ifenksfkfd;
P: First Pay: 2025-01-16; Registration: 144C/Qxo I;
F-T: Registration: Izajyzzozy;
Risk Retention
LH - YHHk DL - Ya
WA U/W NOI Debt Yield
11.6%
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