| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2025-5C10 (USD 566m) | Bank of Montreal | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | PKY | 6.760 | 2.43 | - | Zmm | - | YYY | - | ZZZ | 20.00% | 82.5% | - | - | - | - | - | - | - | - | | W-2 | CME | 842.000 | 6.32 | - | Lff | - | BBB | - | GGG | 90.00% | 11.6% | Kazik | J | P3-2 | T3-2 | 106 | 5.09% | 4.851% | 317.41249 | | E-3 | YQE | 303.813 | 6.75 | - | Vkk | - | NNN | - | TTT | 38.00% | 72.9% | Wnxyc | Z | 115-117 | 110-112 | 108 | 5.58% | 4.883% | 319.15785 | | N | WZZ | 52.900 | 3.00 | - | EA | - | NNN | - | RRR+ | 1.50% | 88.2% | Qbsbk | Z | 525-550 | 510h | 500 | 4.50% | 8.813% | 68.80530 | | L | KJU | 70.183 | 1.00 | - | JE | - | I- | - | E- | 57.62% | 63.7% | Qgwgz | Y | 300-310 | 285a | 270 | 6.49% | 6.513% | 23.67511 | | A-P | LCE | 96.866 | 2.16 | - | Rl3 | - | KKK | - | PPP | 97.31% | 26.0% | Cpymu | L | 155-160 | 150r | 145 | 5.95% | 5.257% | 660.55060 | | Q | BWF | 95.108 | 7.21 | - | PH | - | KK- | - | YY | 21.46% | 39.3% | Smhca | Q | 220-225 | 205l | 195 | 6.45% | 5.761% | 780.36758 | | H-Q | MFQ | 619.450 | - | - | Okk | - | ZZZ | - | OOO | - | - | Dnpot | C | 5i | - | -5 | 1.580% | 3.680% | Int. Only |
Tranche Comments D-1: Registration: Mpymoxpsph; Comments: Dvg-Dhwmgg;
W-2: Registration: Waybncataj;
E-3: Registration: Ysqoytsyss;
A-P: Registration: Eegzfgegep;
Q: Registration: Cemopbegeq;
L: Registration: Icaolyctcg;
N: Registration: 144I/Gbk U;
H-Q: Registration: Hpehwlprpg; Comments: Rzvccr zw 4/29/2025; Pricing Speed D-Xs 100% RQX hh Razz WA U/W NOI Debt Yield 12.9% |
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