| 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 |
|---|
| H-1 | GUL | 4.270 | 7.42 | - | Rss | - | WWW | - | PPP | 23.00% | - | - | - | 75u | - | - | - | - | - | | B | BSN | 62.766 | 7.53 | - | BR | - | I- | - | M- | 22.95% | - | Dklvm | L | 190x | 180d | 170 | 5.74% | 5.760% | 49.68778 | | M-K | WLH | 691.778 | 3.42 | - | WD | - | QQQ | - | UUU | 36.54% | - | Ibchq | G | 120c | 120x | 120 | 5.94% | 5.260% | 806.74946 | | C-P | OVN | 107.114 | - | - | Roo | - | TTT | - | JJJ | - | - | Ttmab | U | 45g | 35a | 35 | 1.021% | 4.436% | Int. Only | | H-2 | WUW | 217.000 | 2.42 | - | Dll | - | ZZZ | - | PPP | 16.00% | - | Xkpqx | B | M3-2 | 90i | 86 | 5.15% | 4.922% | 353.57276 | | L-3 | QKI | 112.970 | 9.88 | - | Ozz | - | WWW | - | QQQ | 37.00% | - | Dfgsw | R | 92i | 92d | 88 | 5.63% | 4.941% | 482.59860 | | O | XCJ | 20.885 | 6.62 | - | ZE | - | XX- | - | QQ- | 26.79% | - | Isjgc | S | 140f | 135c | 135 | 6.09% | 5.410% | 477.10531 | | R | AOJ | 8.956 | 2.31 | - | HY | - | CCC+ | - | OOO+ | 7.39% | - | Pmvbu | V | 320h | 310a | 300 | 4.50% | 7.060% | 14.17780 |
Tranche Comments H-1: First Pay: 2025-01-16; Registration: Cqkaueqyqk; Comments: Ugzfmec;
H-2: First Pay: 2025-01-16; Registration: Wmbcflmwmi;
L-3: First Pay: 2025-01-16; Registration: Esubgvsssf;
M-K: First Pay: 2025-01-16; Registration: Yxuxktxaxk;
O: First Pay: 2025-01-16; Registration: Mxyvfkxvxl;
B: First Pay: 2025-01-16; Registration: Pejwcaelew;
R: First Pay: 2025-01-16; Registration: 144H/Kja A;
C-P: Registration: Hquixzqsql; Risk Retention DG - KHHs GD - Tl WA U/W NOI Debt Yield 11.6% |
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