| 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 |
|---|
| F | BAY | 42.557 | 7.91 | - | - | KY | RRR | - | E- | 6.71% | 22.0% | Hbfcr | Z | 375m | 400v | 400 | 4.50% | 8.076% | 77.47823 | | J-J | ZLJ | 18.640 | 2.51 | - | - | HH- | UUU | - | WWW | 73.58% | 33.9% | Fvjyx | P | 130u | 140d | 140 | 6.16% | 5.476% | 629.72899 | | K | FND | 61.514 | 4.80 | - | - | FL | H- | - | Z+ | 90.66% | 27.4% | Rkala | G | 220q | 220a | 220 | 6.26% | 6.276% | 36.68448 | | O | IJQ | 22.349 | 2.62 | - | - | TU | DD- | - | DD+ | 23.00% | 36.1% | Pnbvj | K | 175h | 180h | 180 | 6.67% | 5.876% | 784.72124 | | U-3 | UCJ | 508.390 | 6.30 | - | - | OOO | KKK | - | RRR | 55.00% | 23.4% | Mmoya | L | 97x | 100d | 100 | 5.78% | 5.070% | 192.50180 | | E-E | KYV | 578.770 | - | - | - | MMM | NNN | - | YYY | - | - | Fcfff | P | 25x | - | 15 | 0.924% | 4.200% | Int. Only | | J-1 | ONA | 1.789 | 7.72 | - | - | YYY | III | - | QQQ | 56.00% | 56.7% | - | - | - | - | - | - | - | - |
Tranche Comments J-1: Registration: Avbfmcvkvx; Comments: Bvj-Bxqejs;
U-3: Registration: Mepxxweaem;
J-J: Registration: Wwpkhgwiwc;
O: Registration: Tfhgipfcfb;
K: Registration: Hvgmljvfvw;
F: Registration: 144K/Kwq T;
E-E: Registration: Jxazohxfxj; Risk Retention PE - Ajx EG - Ank Pricing Speed 100% DBM (V-N) WA Term to Maturity (Months) 28 WA U/W NOI Debt Yield 12.8% |
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