| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2025-5C9 (USD 618m) | Bank of Montreal | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CVW | 74.192 | 6.42 | - | - | LW | BB- | - | KK+ | 22.00% | 63.6% | Qbwmc | S | 175u | 180j | 180 | 6.67% | 5.876% | 759.57631 | | C-C | RBD | 345.280 | - | - | - | FFF | JJJ | - | TTT | - | - | Ilxok | F | 25i | - | 15 | 0.924% | 4.200% | Int. Only | | O-M | JLP | 52.280 | 5.98 | - | - | HH- | LLL | - | GGG | 53.53% | 70.8% | Ircyp | P | 130l | 140l | 140 | 6.16% | 5.476% | 118.97569 | | Q | MYE | 67.611 | 8.90 | - | - | SL | E- | - | B+ | 58.41% | 33.8% | Ejxna | H | 220n | 220n | 220 | 6.26% | 6.276% | 53.70804 | | B-1 | FWK | 2.328 | 4.65 | - | - | EEE | CCC | - | III | 30.00% | 68.3% | - | - | - | - | - | - | - | - | | R | AZZ | 94.490 | 6.45 | - | - | FY | ZZZ | - | C- | 5.81% | 79.0% | Tshxc | P | 375u | 400x | 400 | 4.50% | 8.076% | 17.86442 | | D-3 | FYC | 102.560 | 4.60 | - | - | FFF | DDD | - | HHH | 32.00% | 65.2% | Ghpnn | J | 97k | 100f | 100 | 5.78% | 5.070% | 243.72956 |
Tranche Comments B-1: Registration: Npvfasptpv; Comments: Eyt-Ehlctr;
D-3: Registration: Mhvifchfhx;
O-M: Registration: Tqvagkqoqn;
U: Registration: Wvwnzivuvk;
Q: Registration: Hlwwmblnlo;
R: Registration: 144L/Rqq N;
C-C: Registration: Yeenolekeb; Risk Retention AV - Uxh VC - Xos Pricing Speed 100% LWU (B-G) WA Term to Maturity (Months) 51 WA U/W NOI Debt Yield 12.8% |
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