| 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 |
|---|
| J-3 | RTM | 527.542 | 5.44 | - | Bmm | - | MMM | - | AAA | 69.00% | - | Xbwqa | M | 92o | 92k | 88 | 5.63% | 4.941% | 773.97780 | | J-1 | TRD | 4.830 | 8.49 | - | Fkk | - | SSS | - | JJJ | 93.00% | - | - | - | 75i | - | - | - | - | - | | C-2 | XBF | 280.000 | 9.54 | - | Ttt | - | DDD | - | PPP | 56.00% | - | Ptwti | D | M3-2 | 90e | 86 | 5.15% | 4.922% | 874.28217 | | J-L | JXZ | 542.547 | - | - | Evv | - | YYY | - | YYY | - | - | Mawwj | Z | 45f | 35f | 35 | 1.021% | 4.436% | Int. Only | | Y | TGY | 69.892 | 8.69 | - | QJ | - | H- | - | G- | 16.63% | - | Wqutq | F | 190g | 180f | 170 | 5.74% | 5.760% | 62.19633 | | K-T | UHX | 531.377 | 5.87 | - | DP | - | NNN | - | SSS | 98.47% | - | Ggkts | H | 120e | 120u | 120 | 5.94% | 5.260% | 452.63538 | | X | WSO | 1.698 | 4.35 | - | CB | - | OOO+ | - | LLL+ | 8.21% | - | Hpivn | U | 320z | 310u | 300 | 4.50% | 7.060% | 72.44840 | | J | UBN | 72.988 | 9.11 | - | NI | - | GG- | - | FF- | 32.23% | - | Fvifw | J | 140w | 135v | 135 | 6.09% | 5.410% | 680.83912 |
Tranche Comments J-1: First Pay: 2025-01-16; Registration: Hjfoqtjkjm; Comments: Zxyxlsf;
C-2: First Pay: 2025-01-16; Registration: Lmwopgmnmb;
J-3: First Pay: 2025-01-16; Registration: Mouullouob;
K-T: First Pay: 2025-01-16; Registration: Mjophyjyjz;
J: First Pay: 2025-01-16; Registration: Skcfzhkxkl;
Y: First Pay: 2025-01-16; Registration: Zuzmnnugup;
X: First Pay: 2025-01-16; Registration: 144J/Rxn C;
J-L: Registration: Dvauxxvqvn; Risk Retention FY - MYYn CF - Lg WA U/W NOI Debt Yield 11.6% |
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